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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
SYF icon
3176
CALL
Synchrony
SYF
$25.6B
$26K ﹤0.01%
45,700
+22,300
+95% +$800K
AXP icon
3177
CALL
American Express
AXP
$230B
$24K ﹤0.01%
+20,500
New +$1.6M
GROW icon
3178
US Global Investors
GROW
$38.5M
$24K ﹤0.01%
15,508
+912
+6% +$1.52K
SO icon
3179
CALL
Southern Company
SO
$107B
$24K ﹤0.01%
+27,400
New +$1.35M
VO icon
3180
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24K ﹤0.01%
+91,200
New +$3.13M
WWR icon
3181
Westwater Resources
WWR
$97.5M
$24K ﹤0.01%
+250
New +$25.5K
WY icon
3182
CALL
Weyerhaeuser
WY
$18.4B
$24K ﹤0.01%
+21,000
New +$683K
ATNM icon
3183
Actinium Pharmaceuticals
ATNM
$25M
$23K ﹤0.01%
+511
New +$19.6K
ECT
3184
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$23K ﹤0.01%
10,850
-250
-2% -$595
IWM icon
3185
PUT
iShares Russell 2000 ETF
IWM
$83B
$22K ﹤0.01%
+14,800
New +$2.02M
OMER icon
3186
CALL
Omeros
OMER
$959M
$22K ﹤0.01%
13,900
-5,900
-30% -$64.5K
PEP icon
3187
CALL
PepsiCo
PEP
$190B
$22K ﹤0.01%
43,800
-6,000
-12% -$644K
SIRI icon
3188
PUT
SiriusXM
SIRI
$10.1B
$20K ﹤0.01%
2,000
– –
KGJI
3189
DELISTED
Kingold Jewelry Inc.
KGJI
$20K ﹤0.01%
2,833
– –
SNMX
3190
DELISTED
Senomyx, Inc.
SNMX
$19K ﹤0.01%
19,433
+300
+2% +$331
PWE
3191
DELISTED
Penn West Energy Petroleum Ltd
PWE
$19K ﹤0.01%
11,222
+200
+2% +$343
SDR
3192
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$18K ﹤0.01%
12,691
+314
+3% +$475
EFA icon
3193
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$17K ﹤0.01%
+14,500
New +$877K
ARNA
3194
DELISTED
Arena Pharmaceuticals Inc
ARNA
$17K ﹤0.01%
+1,160
New +$17.2K
NXEOW
3195
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$17K ﹤0.01%
24,065
– –
BAC.WS.B
3196
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$17K ﹤0.01%
18,300
– –
UNXL
3197
DELISTED
Uni-Pixel, Inc.
UNXL
$17K ﹤0.01%
20,500
+6,500
+46% +$7.17K
CVX icon
3198
CALL
Chevron
CVX
$366B
$16K ﹤0.01%
58,800
+6,500
+12% +$729K
JNJ icon
3199
CALL
Johnson & Johnson
JNJ
$625B
$16K ﹤0.01%
+10,800
New +$1.29M
MDLZ icon
3200
CALL
Mondelez International
MDLZ
$79.9B
$16K ﹤0.01%
31,800
+13,400
+73% +$594K
126 127
128
129 130

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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.