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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
OMN
3001
DELISTED
OMNOVA Solutions Inc.
OMN
$141K ﹤0.01%
+14,229
New +$131K
LUNA
3002
DELISTED
Luna Innovations Incorporated
LUNA
$141K ﹤0.01%
81,459
– –
ABR icon
3003
Arbor Realty Trust
ABR
$998M
$140K ﹤0.01%
16,741
-17,495
-51% -$133K
DUC
3004
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$140K ﹤0.01%
15,240
– –
ZF
3005
DELISTED
Virtus Total Return Fund Inc.
ZF
$139K ﹤0.01%
12,501
-1,918
-13% -$21.2K
IBM icon
3006
CALL
IBM
IBM
$224B
$137K ﹤0.01%
24,267
-18,514
-43% -$3.1M
UWN
3007
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$135K ﹤0.01%
63,300
– –
PIM
3008
Franklin Master Intermediate Income Trust
PIM
$151M
$134K ﹤0.01%
28,513
+2,000
+8% +$9.35K
JTA
3009
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$134K ﹤0.01%
10,948
– –
PGTI
3010
DELISTED
PGT, Inc.
PGTI
$133K ﹤0.01%
+12,328
New +$136K
AGI icon
3011
Alamos Gold
AGI
$13.9B
$132K ﹤0.01%
16,428
+1,413
+9% +$11.2K
PSP icon
3012
Invesco Global Listed Private Equity ETF
PSP
$246M
$132K ﹤0.01%
2,254
-547
-20% -$31.8K
VRN
3013
DELISTED
Veren
VRN
$131K ﹤0.01%
12,167
-2,273
-16% -$26.4K
KOS icon
3014
Kosmos Energy
KOS
$1.48B
$129K ﹤0.01%
19,415
+5,825
+43% +$36.6K
SBUX icon
3015
CALL
Starbucks
SBUX
$120B
$129K ﹤0.01%
91,600
-34,300
-27% -$1.94M
DSE
3016
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$129K ﹤0.01%
1,650
+185
+13% +$14.6K
HD icon
3017
CALL
Home Depot
HD
$355B
$126K ﹤0.01%
28,000
-22,200
-44% -$3.15M
SBSW icon
3018
Sibanye-Stillwater
SBSW
$7.53B
$124K ﹤0.01%
+14,930
New +$118K
CVRR
3019
DELISTED
CVR Refining, LP
CVRR
$124K ﹤0.01%
+13,098
New +$140K
IID
3020
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$124K ﹤0.01%
17,848
– –
CELP
3021
DELISTED
Cypress Environmental Partners, L.P.
CELP
$124K ﹤0.01%
13,600
-9,700
-42% -$112K
MAR icon
3022
CALL
Marriott International
MAR
$92.3B
$123K ﹤0.01%
22,400
+4,400
+24% +$382K
UAN icon
3023
CVR Partners
UAN
$1.34B
$120K ﹤0.01%
2,580
+586
+29% +$33.2K
SHLD
3024
DELISTED
Sears Holding Corporation
SHLD
$117K ﹤0.01%
10,170
-322
-3% -$2.69K
FUEL
3025
DELISTED
Rocket Fuel Inc.
FUEL
$117K ﹤0.01%
21,750
+450
+2% +$1.31K
119 120
121
122 123

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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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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.