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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
ARLP icon
3276
CALL
Alliance Resource Partners
ARLP
$3.17B
– –
-12,100
Closed -$3K
AVAV icon
3277
AeroVironment
AVAV
$9.45B
– –
-10,732
Closed -$288K
BA icon
3278
CALL
Boeing
BA
$185B
– –
-23,100
Closed -$374K
BAP icon
3279
Credicorp
BAP
$30.7B
– –
-1,380
Closed -$218K
BGSF icon
3280
BGSF Inc
BGSF
$60M
– –
-17,025
Closed -$266K
BGT icon
3281
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-15,383
Closed -$217K
BKE icon
3282
Buckle
BKE
$2.37B
– –
-21,073
Closed -$480K
BMY icon
3283
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-13,600
Closed -$49K
BNY
3284
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-12,848
Closed -$179K
CECO icon
3285
Ceco Environmental
CECO
$4.14B
– –
-16,451
Closed -$229K
CHRW icon
3286
CALL
C.H. Robinson
CHRW
$17.5B
– –
-19,800
Closed -$251K
CIVI
3287
DELISTED
Civitas Resources
CIVI
– –
-123
Closed -$14K
COP icon
3288
CALL
ConocoPhillips
COP
$141B
– –
-42,300
Closed -$114K
CRWS icon
3289
Crown Crafts
CRWS
$32.3M
– –
-42,150
Closed -$327K
CTSH icon
3290
CALL
Cognizant
CTSH
$26B
– –
-14,200
Closed -$1K
DBA icon
3291
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-12,578
Closed -$251K
DBB icon
3292
Invesco DB Base Metals Fund
DBB
$315M
– –
-147,154
Closed -$2.2M
DBE icon
3293
Invesco DB Energy Fund
DBE
$85.3M
– –
-155,043
Closed -$2.14M
DD icon
3294
CALL
DuPont de Nemours
DD
$19.2B
– –
-10,978
Closed -$34K
DRRX
3295
DELISTED
DURECT Corp
DRRX
– –
-1,880
Closed -$25K
DSX icon
3296
Diana Shipping
DSX
$301M
– –
-15,376
Closed -$32K
DVAX
3297
DELISTED
Dynavax Technologies
DVAX
– –
-10,482
Closed -$41K
DWSN icon
3298
Dawson Geophysical
DWSN
$135M
– –
-20,706
Closed -$159K
EAT icon
3299
Brinker International
EAT
$9.66B
– –
-9,107
Closed -$451K
EBND icon
3300
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-7,732
Closed -$206K
130 131
132
133 134

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.