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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
TVIA
3226
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$9K ﹤0.01%
12,201
+1,200
+11% +$1.12K
MEMP
3227
DELISTED
Memorial Production Partners LP Common Units
MEMP
$9K ﹤0.01%
74,777
-103,498
-58% -$16.3K
PLM
3228
DELISTED
PolyMet Mining Corp.
PLM
$9K ﹤0.01%
1,250
-300
-19% -$2.44K
HBAN icon
3229
CALL
Huntington Bancshares
HBAN
$35.5B
$8K ﹤0.01%
+55,200
New +$754K
THM
3230
International Tower Hill Mines
THM
$604M
$8K ﹤0.01%
15,000
– –
VNQ icon
3231
CALL
Vanguard Real Estate ETF
VNQ
$39B
$8K ﹤0.01%
22,100
– –
ORIG
3232
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$8K ﹤0.01%
3
– –
FCX icon
3233
CALL
Freeport-McMoran
FCX
$97.5B
$7K ﹤0.01%
78,300
+12,800
+20% +$184K
AMJ
3234
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
27,600
– –
KSU
3235
CALL
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
15,000
+4,800
+47% +$411K
JCP
3236
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
84,900
+3,700
+5% +$24.5K
BAA
3237
DELISTED
Banro Corporation Common Stock
BAA
$7K ﹤0.01%
5,200
-8,250
-61% -$12.7K
CRM icon
3238
CALL
Salesforce
CRM
$158B
$6K ﹤0.01%
12,200
+1,100
+10% +$87.9K
DIS icon
3239
CALL
Walt Disney
DIS
$181B
$6K ﹤0.01%
10,400
-4,500
-30% -$495K
EPD icon
3240
CALL
Enterprise Products Partners
EPD
$81.7B
$5K ﹤0.01%
31,000
– –
HSBC icon
3241
CALL
HSBC
HSBC
$356B
$5K ﹤0.01%
15,498
+111
+0.7% +$4.17K
REPX icon
3242
Riley Exploration Permian
REPX
$758M
$5K ﹤0.01%
+1,164
New +$7.99K
XLNX
3243
CALL
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
10,100
-5,300
-34% -$312K
CA
3244
CALL
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
35,600
-800
-2% -$25.7K
FNSR
3245
CALL
DELISTED
Finisar Corp
FNSR
$5K ﹤0.01%
+13,500
New +$413K
GCVRZ
3246
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$5K ﹤0.01%
11,076
-17
-0.2% -$7
ABT icon
3247
CALL
Abbott
ABT
$187B
$4K ﹤0.01%
63,400
+3,800
+6% +$164K
EXC icon
3248
CALL
Exelon
EXC
$47B
$4K ﹤0.01%
79,774
+19,208
+32% +$489K
NWL icon
3249
CALL
Newell Brands
NWL
$2.56B
$4K ﹤0.01%
+21,400
New +$1.02M
FOMX
3250
CALL
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$4K ﹤0.01%
37,500
+2,000
+6% +$19.2K
128 129
130
131 132

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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.