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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
KO icon
3076
CALL
Coca-Cola
KO
$375B
$83K ﹤0.01%
+140,900
New +$5.88M
PDS
3077
Precision Drilling
PDS
$974M
$83K ﹤0.01%
882
– –
VIVS
3078
VivoSim Labs
VIVS
$1.64M
$83K ﹤0.01%
109
– –
NTBL
3079
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$82K ﹤0.01%
+424
New +$81.4K
GSAT icon
3080
Globalstar
GSAT
$10.8B
$81K ﹤0.01%
3,367
– –
SNOA icon
3081
Sonoma Pharmaceuticals
SNOA
$6.89M
$81K ﹤0.01%
62
+1
+2% +$1.16K
PWR icon
3082
CALL
Quanta Services
PWR
$101B
$80K ﹤0.01%
28,000
– –
SYK icon
3083
CALL
Stryker
SYK
$130B
$79K ﹤0.01%
33,800
-800
-2% -$101K
IRDM icon
3084
CALL
Iridium Communications
IRDM
$5.29B
$78K ﹤0.01%
258,600
+232,000
+872% +$2.21M
HAPN
3085
Happen Inc
HAPN
$2.24B
$78K ﹤0.01%
+2,845
New +$80.9K
CGI
3086
DELISTED
Celadon Group Inc
CGI
$78K ﹤0.01%
+11,918
New +$97.4K
RAS
3087
DELISTED
RAIT Financial Trust
RAS
$77K ﹤0.01%
23,999
– –
CRUS icon
3088
CALL
Cirrus Logic
CRUS
$6.26B
$76K ﹤0.01%
16,500
-36,000
-69% -$2.05M
GST
3089
DELISTED
Gastar Exploration Inc.
GST
$76K ﹤0.01%
49,500
+5,000
+11% +$8.22K
WIN
3090
DELISTED
Windstream Holdings Inc
WIN
$75K ﹤0.01%
2,754
-458
-14% -$16.4K
F icon
3091
CALL
Ford
F
$55.7B
$74K ﹤0.01%
215,600
+48,500
+29% +$603K
FGP
3092
DELISTED
Ferrellgas Partners, L.P.
FGP
$74K ﹤0.01%
12,270
-768
-6% -$5.33K
WSCI
3093
DELISTED
WSI Industries Inc
WSCI
$74K ﹤0.01%
22,000
-14,000
-39% -$41.7K
SIRI icon
3094
CALL
SiriusXM
SIRI
$10.1B
$73K ﹤0.01%
12,500
+300
+2% +$14.7K
JBL icon
3095
CALL
Jabil
JBL
$35.8B
$71K ﹤0.01%
15,500
+1,200
+8% +$30.7K
AUY
3096
DELISTED
Yamana Gold, Inc.
AUY
$71K ﹤0.01%
25,820
-26,163
-50% -$79.1K
CRNT icon
3097
Ceragon Networks
CRNT
$201M
$68K ﹤0.01%
20,681
+6,581
+47% +$23.4K
XBI icon
3098
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$68K ﹤0.01%
51,800
+11,100
+27% +$745K
INO icon
3099
Inovio Pharmaceuticals
INO
$69M
$67K ﹤0.01%
843
-33
-4% -$2.63K
NNVC icon
3100
NanoViricides
NNVC
$36.2M
$67K ﹤0.01%
3,000
-100
-3% -$2.33K
122 123
124
125 126

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RJFSA
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PI
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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
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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.