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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
CHRD icon
3201
CALL
Chord Energy
CHRD
$7.39B
$15K ﹤0.01%
11,500
– –
PAYX icon
3202
CALL
Paychex
PAYX
$42.7B
$15K ﹤0.01%
42,400
-37,800
-47% -$2.3M
ZN
3203
DELISTED
Zion Oil & Gas, Inc.
ZN
$15K ﹤0.01%
12,189
– –
ADP icon
3204
CALL
Automatic Data Processing
ADP
$108B
$14K ﹤0.01%
44,500
+8,800
+25% +$898K
APD icon
3205
CALL
Air Products & Chemicals
APD
$67.6B
$14K ﹤0.01%
34,600
+2,400
+7% +$338K
IWM icon
3206
CALL
iShares Russell 2000 ETF
IWM
$83B
$14K ﹤0.01%
+18,000
New +$2.46M
PLUG icon
3207
Plug Power
PLUG
$3.04B
$14K ﹤0.01%
10,334
-100
-1% -$115
PLUR icon
3208
Pluri
PLUR
$19.6M
$14K ﹤0.01%
146
-13
-8% -$1.27K
WLL
3209
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$14K ﹤0.01%
+211
New +$683K
SIL icon
3210
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
$13K ﹤0.01%
+11,700
New +$431K
XOM icon
3211
CALL
ExxonMobil
XOM
$634B
$13K ﹤0.01%
27,300
+10,700
+64% +$894K
AMPE
3212
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
53
-2
-4% -$538
KBE icon
3213
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$12K ﹤0.01%
15,600
-400
-3% -$17.6K
NUE icon
3214
CALL
Nucor
NUE
$62.1B
$12K ﹤0.01%
+20,800
New +$1.27M
TRX icon
3215
TRX Gold Corp
TRX
$344M
$12K ﹤0.01%
28,513
– –
UPS icon
3216
CALL
United Parcel Service
UPS
$88.9B
$12K ﹤0.01%
29,900
-600
-2% -$65.6K
FALC
3217
DELISTED
FalconStor Software Inc
FALC
$12K ﹤0.01%
30,925
-19,110
-38% -$9.97K
AZN icon
3218
CALL
AstraZeneca
AZN
$250B
$11K ﹤0.01%
+9,200
New +$536K
DNN icon
3219
Denison Mines
DNN
$2.91B
$11K ﹤0.01%
17,958
– –
VLO icon
3220
CALL
Valero Energy
VLO
$85.9B
$10K ﹤0.01%
+12,600
New +$843K
UMPQ
3221
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
+32,800
New +$603K
CVM icon
3222
CEL-SCI Corp
CVM
$30.1M
$9K ﹤0.01%
135
-92
-41% -$7.34K
GSS
3223
DELISTED
Golden Star Resources Ltd.
GSS
$9K ﹤0.01%
2,200
– –
NAVB
3224
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$9K ﹤0.01%
800
– –
BONT
3225
DELISTED
Bon-Ton Stores Inc/The
BONT
$9K ﹤0.01%
10,440
-606
-5% -$687
127 128
129
130 131

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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.