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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
KNDI
3126
Kandi Technologies Group
KNDI
$65.5M
$47K ﹤0.01%
12,400
-5,000
-29% -$21.4K
EXR icon
3127
CALL
Extra Space Storage
EXR
$31.6B
$46K ﹤0.01%
+40,000
New +$3.02M
PMTS icon
3128
CPI Card Group
PMTS
$320M
$46K ﹤0.01%
2,195
-3,035
-58% -$68.8K
WBA
3129
CALL
DELISTED
Walgreens Boots Alliance
WBA
$46K ﹤0.01%
49,200
+1,000
+2% +$83.9K
BIOA
3130
DELISTED
BioAmber Inc.
BIOA
$46K ﹤0.01%
19,700
+900
+5% +$3.42K
GGB icon
3131
Gerdau
GGB
$9.7B
$45K ﹤0.01%
16,380
– –
BIOC
3132
DELISTED
Biocept, Inc.
BIOC
$45K ﹤0.01%
+2
New +$34K
CS
3133
CALL
DELISTED
Credit Suisse Group
CS
$44K ﹤0.01%
+63,500
New +$969K
ABBV icon
3134
CALL
AbbVie
ABBV
$435B
$43K ﹤0.01%
133,500
+27,900
+26% +$1.75M
CLDX icon
3135
Celldex Therapeutics
CLDX
$3.28B
$43K ﹤0.01%
785
+53
+7% +$2.76K
SENS icon
3136
Senseonics Holdings Inc
SENS
$366M
$42K ﹤0.01%
+1,185
New +$57.2K
BBY icon
3137
CALL
Best Buy
BBY
$17.3B
$41K ﹤0.01%
26,300
+14,600
+125% +$652K
F icon
3138
PUT
Ford
F
$55.7B
$40K ﹤0.01%
49,900
+19,900
+66% +$247K
NMM icon
3139
Navios Maritime Partners
NMM
$2.26B
$40K ﹤0.01%
1,291
-489
-27% -$13.5K
SNGX icon
3140
Soligenix
SNGX
$5.81M
$40K ﹤0.01%
62
– –
TT icon
3141
CALL
Trane Technologies
TT
$106B
$40K ﹤0.01%
16,700
+200
+1% +$15.9K
REFR icon
3142
Research Frontiers
REFR
$17M
$39K ﹤0.01%
27,500
– –
PVLA
3143
Palvella Therapeutics
PVLA
$2.27B
$39K ﹤0.01%
+188
New +$33.3K
PGH
3144
DELISTED
Pengrowth Energy Corporation
PGH
$39K ﹤0.01%
38,956
-2,619
-6% -$3.25K
V icon
3145
CALL
Visa
V
$677B
$38K ﹤0.01%
17,600
-8,500
-33% -$731K
LZB icon
3146
CALL
La-Z-Boy
LZB
$1.69B
$37K ﹤0.01%
74,000
-12,100
-14% -$343K
USB icon
3147
CALL
US Bancorp
USB
$99.6B
$37K ﹤0.01%
36,000
-10,800
-23% -$576K
SPWR
3148
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$36K ﹤0.01%
404,197
+9,162
+2% +$43K
UEC icon
3149
Uranium Energy
UEC
$5.57B
$35K ﹤0.01%
24,400
+5,400
+28% +$8.14K
MMAT
3150
DELISTED
Meta Materials Inc. Common Stock
MMAT
$35K ﹤0.01%
+125
New +$36.8K
124 125
126
127 128

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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.