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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
KSS icon
3151
CALL
Kohl's
KSS
$2.19B
$34K ﹤0.01%
+28,700
New +$1.17M
TXN icon
3152
CALL
Texas Instruments
TXN
$261B
$34K ﹤0.01%
23,900
+10,600
+80% +$821K
CONE
3153
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$34K ﹤0.01%
+14,100
New +$693K
IDXG
3154
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$34K ﹤0.01%
+1,280
New +$45.8K
ECYT
3155
DELISTED
Endocyte, Inc. Common Stock
ECYT
$33K ﹤0.01%
12,900
+2,000
+18% +$4.63K
JONE
3156
DELISTED
Jones Energy, Inc.
JONE
$33K ﹤0.01%
+651
New +$46.3K
PQ
3157
DELISTED
Petroquest Energy Inc Wd
PQ
$33K ﹤0.01%
11,925
– –
RJF icon
3158
CALL
Raymond James Financial
RJF
$34B
$32K ﹤0.01%
35,400
+2,550
+8% +$130K
T icon
3159
CALL
AT&T
T
$163B
$32K ﹤0.01%
79,440
+10,724
+16% +$337K
JCI icon
3160
CALL
Johnson Controls International
JCI
$92.2B
$31K ﹤0.01%
+31,400
New +$1.33M
WFC icon
3161
CALL
Wells Fargo
WFC
$264B
$31K ﹤0.01%
10,800
-2,500
-19% -$142K
CYTR
3162
DELISTED
CytRx Corp
CYTR
$31K ﹤0.01%
11,667
+5,834
+100% +$14.8K
FDUS icon
3163
CALL
Fidus Investment
FDUS
$772M
$30K ﹤0.01%
+34,800
New +$578K
VCEL icon
3164
Vericel Corp
VCEL
$2.31B
$30K ﹤0.01%
10,611
-995
-9% -$2.81K
CRDF icon
3165
Cardiff Oncology
CRDF
$77.2M
$29K ﹤0.01%
347
+28
+9% +$3.8K
EEM icon
3166
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$29K ﹤0.01%
45,000
-2,400
-5% -$91.2K
GAU
3167
Galiano Gold
GAU
$538M
$29K ﹤0.01%
10,940
-7,000
-39% -$21.7K
ICE icon
3168
CALL
Intercontinental Exchange
ICE
$84.4B
$29K ﹤0.01%
21,300
+2,800
+15% +$164K
NAK
3169
Northern Dynasty Minerals
NAK
$958M
$29K ﹤0.01%
+20,114
New +$41.3K
GSK icon
3170
CALL
GSK
GSK
$106B
$28K ﹤0.01%
+49,920
New +$2.53M
HOV icon
3171
Hovnanian Enterprises
HOV
$807M
$27K ﹤0.01%
468
-80
-15% -$4.72K
NOG icon
3172
Northern Oil and Gas
NOG
$2.35B
$27K ﹤0.01%
1,020
– –
ASXC
3173
DELISTED
Asensus Surgical, Inc.
ASXC
$27K ﹤0.01%
1,732
+446
+35% +$7.73K
ADI icon
3174
CALL
Analog Devices
ADI
$190B
$26K ﹤0.01%
+13,800
New +$1.08M
QCOM icon
3175
CALL
Qualcomm
QCOM
$176B
$26K ﹤0.01%
62,300
-10,800
-15% -$627K
125 126
127
128 129

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.