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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+30.6%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$43.1B
AUM Growth
+$3.9B
Cap. Flow
+$196M
Cap. Flow %
0.46%
Top 10 Hldgs %
17.24%
Holding
3,508
New
269
Increased
1,735
Reduced
1,181
Closed
217

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$997M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$846M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$211M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.85B
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$589M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$393M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Healthcare 9.13%
3 Financials 8.63%
4 Industrials 6.92%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
276
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$29.8M 0.07%
615,003
+469,551
+323% +$22.8M
RY icon
277
Royal Bank of Canada
RY
$294B
$29.7M 0.07%
408,854
-14,710
-3% -$1.07M
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
$29.7M 0.07%
596,840
-55,816
-9% -$2.5M
AON icon
279
Aon
AON
$76.5B
$29.6M 0.07%
249,253
-14,438
-5% -$1.67M
IONS icon
280
Ionis Pharmaceuticals
IONS
$9.06B
$29.5M 0.07%
734,690
+36,128
+5% +$1.62M
NKE icon
281
Nike
NKE
$62.3B
$29.5M 0.07%
529,178
-80,142
-13% -$4.43M
RPV icon
282
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$29.3M 0.07%
497,670
+16,280
+3% +$964K
DAL icon
283
Delta Air Lines
DAL
$60.5B
$29.2M 0.07%
635,733
+64,886
+11% +$3.17M
ADI icon
284
Analog Devices
ADI
$184B
$29M 0.07%
353,442
+112,573
+47% +$8.84M
LHX icon
285
L3Harris
LHX
$53.9B
$28.3M 0.07%
254,671
-50,413
-17% -$5.39M
ITW icon
286
Illinois Tool Works
ITW
$84.8B
$28.3M 0.07%
213,867
+12,197
+6% +$1.58M
UNIT
287
Uniti Group
UNIT
$2.33B
$28.3M 0.07%
1,092,862
+136,130
+14% +$3.63M
HEWJ icon
288
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$28.2M 0.07%
1,005,368
+444,011
+79% +$12.6M
SEP
289
DELISTED
Spectra Engy Parters Lp
SEP
$28.1M 0.07%
643,159
+3,693
+0.6% +$165K
SPHD icon
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$27.8M 0.06%
686,946
-160,390
-19% -$6.44M
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
$27.4M 0.06%
610,360
+121,573
+25% +$5.33M
CMP icon
292
Compass Minerals
CMP
$1.08B
$27.4M 0.06%
404,426
+15,746
+4% +$1.2M
QQEW icon
293
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$27.3M 0.06%
529,313
-166,446
-24% -$8.31M
MHK icon
294
Mohawk Industries
MHK
$8.97B
$27.1M 0.06%
118,034
+21,771
+23% +$4.78M
RJF icon
295
Raymond James Financial
RJF
$34.4B
$27.1M 0.06%
532,227
-8,397
-2% -$427K
RCI icon
296
Rogers Communications
RCI
$18.7B
$26.8M 0.06%
607,716
+17,841
+3% +$748K
TMO icon
297
Thermo Fisher Scientific
TMO
$214B
$26.8M 0.06%
174,261
+43,311
+33% +$6.62M
LPLA icon
298
LPL Financial
LPLA
$28.3B
$26.6M 0.06%
669,023
+35,419
+6% +$1.39M
LUMN icon
299
Lumen
LUMN
$6.09B
$26.5M 0.06%
1,126,300
+16,612
+1% +$405K
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$26.4M 0.06%
318,561
+26,961
+9% +$2.23M
10 11
12
13 14

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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Raymond James & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Raymond James & Associates held 3,508 positions worth $43.1B, up 10% from $39.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James & Associates's Q1 2017 filing shows 269 new, 1,735 increased, 1,181 reduced and 217 closed positions. Its largest new stake was iShares Global REIT ETF: 2,916,742 shares worth $73.9M. The largest sale was TotalEnergies, an estimated $1.85B.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q1 2017 buy was iShares Global REIT ETF: 2,916,742 shares worth $73.9M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $997M increase.
  • Raymond James & Associates's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $1.85B.
  • Raymond James & Associates fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $23.6M.
  • Raymond James & Associates's ten largest holdings make up 17% of its $43.1B portfolio in Q1 2017.
  • Raymond James & Associates opened 269 new positions and closed 217 in Q1 2017.
  • Raymond James & Associates's portfolio value rose 10% quarter-over-quarter to $43.1B.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.