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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
HOG icon
3026
CALL
Harley-Davidson
HOG
$2.71B
$116K ﹤0.01%
37,900
+100
+0.3% +$5.87K
MCEP
3027
DELISTED
Mid-Con Energy Partners, LP
MCEP
$116K ﹤0.01%
2,447
-10,055
-80% -$553K
GNRT
3028
DELISTED
Gener8 Maritime, Inc.
GNRT
$116K ﹤0.01%
20,372
+6,484
+47% +$32.3K
ATW
3029
DELISTED
Atwood Oceanics
ATW
$116K ﹤0.01%
12,200
-5,050
-29% -$56.4K
XCO
3030
DELISTED
Exco Resources
XCO
$116K ﹤0.01%
12,456
+2,830
+29% +$28.9K
MCBC
3031
DELISTED
Macatawa Bank Corp
MCBC
$115K ﹤0.01%
11,610
-3,031
-21% -$30.3K
CTSO icon
3032
Cytosorbents Corp
CTSO
$22.6M
$114K ﹤0.01%
25,442
-40,000
-61% -$224K
EGO icon
3033
Eldorado Gold
EGO
$9.89B
$114K ﹤0.01%
6,698
-1,512
-18% -$25.4K
PNNT
3034
Pennant Park Investment Corp
PNNT
$241M
$114K ﹤0.01%
14,000
-2,100
-13% -$16.9K
BX icon
3035
PUT
Blackstone
BX
$110B
$113K ﹤0.01%
55,000
+33,000
+150% +$993K
MCN
3036
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$113K ﹤0.01%
14,033
-4,500
-24% -$35.7K
BAC.WS.A
3037
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$113K ﹤0.01%
10,042
-450
-4% -$5.16K
CB icon
3038
CALL
Chubb
CB
$135B
$110K ﹤0.01%
44,300
+2,400
+6% +$323K
GRBK icon
3039
Green Brick Partners
GRBK
$3.14B
$110K ﹤0.01%
+11,056
New +$106K
LCTX icon
3040
Lineage Cell Therapeutics
LCTX
$278M
$110K ﹤0.01%
+36,507
New +$104K
EEA
3041
European Equity Fund
EEA
$76.6M
$109K ﹤0.01%
+13,068
New +$105K
SFM icon
3042
CALL
Sprouts Farmers Market
SFM
$8.01B
$108K ﹤0.01%
+63,500
New +$1.24M
XPO icon
3043
CALL
XPO
XPO
$23.7B
$108K ﹤0.01%
145,726
-33,251
-19% -$543K
KGC icon
3044
Kinross Gold
KGC
$32.8B
$107K ﹤0.01%
30,450
+10,050
+49% +$36.1K
MIXT
3045
DELISTED
MIX TELEMATICS LIMITED
MIXT
$107K ﹤0.01%
17,019
-2,043
-11% -$14.3K
NE
3046
CALL
DELISTED
Noble Corporation
NE
$107K ﹤0.01%
297,600
-8,700
-3% -$58.6K
BSX icon
3047
CALL
Boston Scientific
BSX
$71.5B
$105K ﹤0.01%
20,000
– –
WVVI icon
3048
Willamette Valley Vineyards
WVVI
$11.9M
$105K ﹤0.01%
13,075
– –
DMF
3049
DELISTED
BNY Mellon Municipal Income
DMF
$103K ﹤0.01%
+11,596
New +$103K
ET icon
3050
CALL
Energy Transfer Partners
ET
$69.3B
$103K ﹤0.01%
34,300
– –
120 121
122
123 124

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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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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.