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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
WCN
301
Waste Connections
WCN
$42.2B
$26.3M 0.06%
447,747
+27,343
+7% +$1.52M
LM
302
DELISTED
Legg Mason, Inc.
LM
$26.3M 0.06%
727,581
+91,065
+14% +$3.16M
ZTS icon
303
Zoetis
ZTS
$32.4B
$26.2M 0.06%
490,887
+40,732
+9% +$2.2M
AXS icon
304
AXIS Capital
AXS
$7.62B
$26.1M 0.06%
389,362
+6,811
+2% +$456K
HBAN icon
305
Huntington Bancshares
HBAN
$35.1B
$25.9M 0.06%
1,934,377
+493,309
+34% +$6.74M
BRO icon
306
Brown & Brown
BRO
$23.8B
$25.8M 0.06%
1,238,440
+114,236
+10% +$2.47M
RDS.B
307
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.5M 0.06%
457,494
+50,802
+12% +$2.88M
ATVI
308
DELISTED
Activision Blizzard
ATVI
$25.4M 0.06%
510,217
+139,939
+38% +$6.15M
EOG icon
309
EOG Resources
EOG
$71.4B
$25.4M 0.06%
260,627
+22,549
+9% +$2.25M
AET
310
DELISTED
Aetna Inc
AET
$25.4M 0.06%
198,904
-31,768
-14% -$3.99M
F icon
311
Ford
F
$55B
$25.4M 0.06%
2,179,100
-51,956
-2% -$645K
HYMB icon
312
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$25.3M 0.06%
893,818
+133,142
+18% +$3.75M
MAR icon
313
Marriott International
MAR
$93.8B
$25.3M 0.06%
268,212
+15,169
+6% +$1.32M
XLNX
314
DELISTED
Xilinx Inc
XLNX
$25.1M 0.06%
434,379
+100,138
+30% +$5.89M
VTRS icon
315
Viatris
VTRS
$19B
$25M 0.06%
642,241
+151,238
+31% +$6.1M
SRE icon
316
Sempra
SRE
$55.1B
$25M 0.06%
452,262
+14,744
+3% +$783K
ETP
317
DELISTED
Energy Transfer Partners L.p.
ETP
$24.9M 0.06%
683,073
+25,963
+4% +$966K
BDJ icon
318
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$24.9M 0.06%
2,913,086
+47,397
+2% +$395K
SYF icon
319
Synchrony
SYF
$25.6B
$24.9M 0.06%
724,808
+44,832
+7% +$1.61M
RHT
320
DELISTED
Red Hat Inc
RHT
$24.8M 0.06%
286,494
+22,203
+8% +$1.76M
PRFZ icon
321
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$24.7M 0.06%
1,058,880
+8,275
+0.8% +$192K
MON
322
DELISTED
Monsanto Co
MON
$24.5M 0.06%
216,773
+51,743
+31% +$5.73M
IP icon
323
International Paper
IP
$21.5B
$24.5M 0.06%
509,214
-33,516
-6% -$1.68M
PNR icon
324
Pentair
PNR
$11.2B
$24.5M 0.06%
580,350
+48,494
+9% +$1.94M
CWB icon
325
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$24.4M 0.06%
507,886
+124,880
+33% +$5.91M
11 12
13
14 15

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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.