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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
WFM
3251
CALL
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
14,500
+4,100
+39% +$123K
BAC icon
3252
CALL
Bank of America
BAC
$442B
$3K ﹤0.01%
20,700
+2,000
+11% +$47.5K
BGC icon
3253
CALL
BGC Group
BGC
$4.89B
$3K ﹤0.01%
16,794
-26,591
-61% -$191K
DAL icon
3254
CALL
Delta Air Lines
DAL
$60.1B
$3K ﹤0.01%
+11,500
New +$561K
TECK icon
3255
CALL
Teck Resources
TECK
$32.6B
$3K ﹤0.01%
25,900
+10,700
+70% +$239K
NUAN
3256
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
12,128
-14,437
-54% -$205K
YELL
3257
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$3K ﹤0.01%
26,300
– –
EL icon
3258
CALL
Estee Lauder
EL
$32B
$2K ﹤0.01%
+10,500
New +$868K
GILD icon
3259
CALL
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
10,600
-6,100
-37% -$429K
INTC icon
3260
CALL
Intel
INTC
$513B
$2K ﹤0.01%
39,400
-90,700
-70% -$3.28M
NXPI icon
3261
CALL
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
12,700
– –
AMGN icon
3262
CALL
Amgen
AMGN
$222B
$1K ﹤0.01%
+35,900
New +$5.97M
AX icon
3263
CALL
Axos Financial
AX
$5.68B
$1K ﹤0.01%
+14,800
New +$428K
BHC icon
3264
CALL
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
21,000
-18,500
-47% -$254K
CVS icon
3265
CALL
CVS Health
CVS
$122B
$1K ﹤0.01%
11,600
-2,600
-18% -$208K
SLV icon
3266
CALL
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
19,300
-200
-1% -$3.31K
USO icon
3267
CALL
United States Oil Fund
USO
$1.84B
$1K ﹤0.01%
+1,575
New +$140K
CYHHZ
3268
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
36,425
+545
+2% +$4
ESRX
3269
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
17,200
+6,900
+67% +$475K
CBI
3270
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
10,800
– –
KMI.WS
3271
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
46,398
-3,506
-7% -$15
MEMP
3272
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
10,900
– –
ACAD icon
3273
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-16,289
Closed -$470K
ANGI icon
3274
Angi Inc
ANGI
$196M
– –
-1,168
Closed -$96K
ARCO icon
3275
Arcos Dorados Holdings
ARCO
$1.74B
– –
-13,362
Closed -$70K
129 130
131
132 133

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RJFSA
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PI
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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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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.