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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
WIT icon
3051
Wipro
WIT
$20B
$103K ﹤0.01%
+53,451
New +$97.6K
MGF
3052
Aberdeen Government Markets Income Fund
MGF
$92.2M
$101K ﹤0.01%
20,439
+187
+0.9% +$934
MTNB icon
3053
Matinas BioPharma
MTNB
$1.81M
$98K ﹤0.01%
+709
New +$116K
GSV
3054
DELISTED
Gold Standard Ventures Corp.
GSV
$97K ﹤0.01%
44,781
+3,787
+9% +$9.61K
CLMT icon
3055
Calumet Specialty Products
CLMT
$3.44B
$96K ﹤0.01%
25,390
-14,940
-37% -$59.1K
EAD
3056
Allspring Income Opportunities Fund
EAD
$379M
$95K ﹤0.01%
11,289
-1,130
-9% -$9.56K
SAND
3057
DELISTED
Sandstorm Gold
SAND
$95K ﹤0.01%
22,200
+500
+2% +$2.2K
FGB
3058
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$94K ﹤0.01%
12,608
+701
+6% +$5.27K
SPY icon
3059
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$94K ﹤0.01%
+25,700
New +$5.97M
IAF
3060
abrdn Australia Equity Fund
IAF
$127M
$92K ﹤0.01%
+5,052
New +$89.8K
CLNE icon
3061
Clean Energy Fuels
CLNE
$346M
$90K ﹤0.01%
35,343
+5,300
+18% +$14K
AMSC icon
3062
American Superconductor
AMSC
$1.59B
$89K ﹤0.01%
13,020
+40
+0.3% +$269
GNC
3063
DELISTED
GNC Holdings, Inc.
GNC
$89K ﹤0.01%
12,070
-5,723
-32% -$49.2K
CME icon
3064
CALL
CME Group
CME
$94.8B
$88K ﹤0.01%
53,200
-400
-0.7% -$48.1K
PFE icon
3065
CALL
Pfizer
PFE
$153B
$88K ﹤0.01%
368,162
+126,480
+52% +$3.99M
ERII icon
3066
Energy Recovery
ERII
$443M
$87K ﹤0.01%
10,471
-468
-4% -$4.34K
KHC icon
3067
CALL
Kraft Heinz
KHC
$30B
$87K ﹤0.01%
70,200
+10,400
+17% +$937K
LLY icon
3068
CALL
Eli Lilly
LLY
$1.06T
$87K ﹤0.01%
34,500
+5,900
+21% +$473K
VOC icon
3069
VOC Energy
VOC
$51.9M
$86K ﹤0.01%
24,599
-3,970
-14% -$14.1K
STMP
3070
CALL
DELISTED
Stamps.com, Inc.
STMP
$86K ﹤0.01%
16,000
-2,800
-15% -$346K
NVAX icon
3071
Novavax
NVAX
$1.31B
$85K ﹤0.01%
3,319
+812
+32% +$22.3K
PFX icon
3072
PhenixFIN
PFX
$90M
$85K ﹤0.01%
556
-43
-7% -$6.57K
BKT icon
3073
BlackRock Income Trust
BKT
$341M
$84K ﹤0.01%
4,501
-456
-9% -$8.51K
MNKD icon
3074
MannKind Corp
MNKD
$1.32B
$84K ﹤0.01%
56,502
+5,950
+12% +$15.6K
HON icon
3075
CALL
Honeywell
HON
$78B
$83K ﹤0.01%
26,014
+9,077
+54% +$1M
121 122
123
124 125

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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.