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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
MTW icon
2976
Manitowoc
MTW
$675M
$154K ﹤0.01%
6,772
+750
+12% +$18.5K
JOB icon
2977
GEE Group
JOB
$22.5M
$153K ﹤0.01%
30,853
-1,450
-4% -$6.96K
KERX
2978
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$153K ﹤0.01%
24,901
+12,996
+109% +$71.2K
NATR icon
2979
Nature's Sunshine
NATR
$288M
$152K ﹤0.01%
+15,225
New +$177K
CHU
2980
DELISTED
China Unicom (HONG KONG) Limited
CHU
$152K ﹤0.01%
11,287
-2,931
-21% -$35.8K
RDNT icon
2981
RadNet
RDNT
$5.69B
$151K ﹤0.01%
25,651
+1,500
+6% +$8.91K
NCA icon
2982
Nuveen California Municipal Value Fund
NCA
$302M
$150K ﹤0.01%
14,833
+100
+0.7% +$1.02K
BSF
2983
DELISTED
Bear State Financial, Inc.
BSF
$150K ﹤0.01%
+15,922
New +$155K
ASG
2984
Liberty All-Star Growth Fund
ASG
$341M
$149K ﹤0.01%
32,727
-13,669
-29% -$60.5K
DWAT
2985
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$148K ﹤0.01%
13,800
– –
EVM
2986
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$148K ﹤0.01%
12,988
-5,567
-30% -$63.8K
LADR
2987
Ladder Capital
LADR
$1.24B
$147K ﹤0.01%
+10,196
New +$144K
DAKT icon
2988
Daktronics
DAKT
$1.04B
$146K ﹤0.01%
15,495
+175
+1% +$1.73K
FLWS icon
2989
1-800-Flowers.com
FLWS
$258M
$146K ﹤0.01%
14,300
– –
LGCY
2990
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$146K ﹤0.01%
63,797
-5,431
-8% -$12.3K
MCF
2991
DELISTED
Contango Oil & Gas Co.
MCF
$144K ﹤0.01%
19,638
-1,810
-8% -$14.2K
OIA icon
2992
Invesco Municipal Income Opportunities Trust
OIA
$292M
$143K ﹤0.01%
19,032
+76
+0.4% +$571
S
2993
DELISTED
Sprint Corporation
S
$143K ﹤0.01%
16,506
+1,801
+12% +$15.7K
CPAC
2994
Cementos Pacasmayo
CPAC
$1.01B
$142K ﹤0.01%
12,635
-843
-6% -$9.65K
MFM
2995
Aberdeen Municipal Income Fund
MFM
$224M
$142K ﹤0.01%
20,484
-18,069
-47% -$124K
SRV
2996
NXG Cushing Midstream Energy Fund
SRV
$216M
$142K ﹤0.01%
2,550
-500
-16% -$28.3K
TLPH icon
2997
Talphera
TLPH
$74.2M
$142K ﹤0.01%
2,250
– –
FCRD
2998
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$142K ﹤0.01%
+14,257
New +$145K
MNE
2999
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$142K ﹤0.01%
+10,345
New +$140K
WMC
3000
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$141K ﹤0.01%
1,445
-470
-25% -$47.5K
118 119
120
121 122

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PI
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ECU
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EAM
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AA
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SA
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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.