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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
ECC
3301
Eagle Point Credit Company
ECC
$513M
– –
-29,000
Closed -$485K
EFC
3302
Ellington Financial
EFC
$1.71B
– –
-12,100
Closed -$188K
ELME
3303
Elme Communities
ELME
$144M
– –
-9,587
Closed -$313K
EMN icon
3304
CALL
Eastman Chemical
EMN
$8.42B
– –
-12,700
Closed -$24K
EMR icon
3305
CALL
Emerson Electric
EMR
$88.3B
– –
-94,900
Closed -$14K
EMTL
3306
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-7,898
Closed -$386K
EWP icon
3307
iShares MSCI Spain ETF
EWP
$2.17B
– –
-8,093
Closed -$215K
EXLS icon
3308
EXL Service
EXLS
$5.29B
– –
-37,120
Closed -$374K
FFBC icon
3309
First Financial Bancorp
FFBC
$3.53B
– –
-8,376
Closed -$238K
FFTY icon
3310
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-10,377
Closed -$251K
FOR icon
3311
Forestar Group
FOR
$1.51B
– –
-11,010
Closed -$146K
FOSL icon
3312
Fossil Group
FOSL
$318M
– –
-12,386
Closed -$320K
FXA icon
3313
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
– –
-11,431
Closed -$825K
FYT icon
3314
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-70,083
Closed -$2.44M
GBX icon
3315
The Greenbrier Companies
GBX
$1.46B
– –
-21,244
Closed -$883K
GDXJ icon
3316
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-10,400
Closed -$7K
GES
3317
DELISTED
Guess Inc
GES
– –
-33,719
Closed -$408K
GERN icon
3318
Geron
GERN
$949M
– –
-14,900
Closed -$31K
GIB icon
3319
CGI
GIB
$15.5B
– –
-29,174
Closed -$1.4M
GSG icon
3320
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-10,239
Closed -$160K
GVA icon
3321
Granite Construction
GVA
$5.62B
– –
-11,817
Closed -$650K
HDGE icon
3322
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
– –
-1,417
Closed -$131K
HDSN
3323
Hudson Technologies
HDSN
$235M
– –
-21,315
Closed -$171K
HPE icon
3324
CALL
Hewlett Packard
HPE
$70.5B
– –
-103,061
Closed -$84K
PPLI
3325
CALL
People Inc
PPLI
$3.1B
– –
-101,277
Closed -$28K
131 132
133
134 135

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RJFSA
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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.