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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
IBIO icon
3326
iBio
IBIO
$70M
– –
-10
Closed -$20K
IP icon
3327
CALL
International Paper
IP
$22B
– –
-18,374
Closed -$60K
IPAR icon
3328
Interparfums
IPAR
$3.94B
– –
-10,538
Closed -$345K
KEYS icon
3329
Keysight
KEYS
$58.3B
– –
-59,626
Closed -$2.18M
LNG icon
3330
CALL
Cheniere Energy
LNG
$52.9B
– –
-31,300
Closed -$2K
LOAN
3331
Manhattan Bridge Capital
LOAN
$47.1M
– –
-21,311
Closed -$162K
MCD icon
3332
CALL
McDonald's
MCD
$195B
– –
-10,500
Closed -$24K
MERC icon
3333
Mercer International
MERC
$39.8M
– –
-11,275
Closed -$120K
CALY
3334
Callaway Golf Company
CALY
$3.14B
– –
-10,708
Closed -$117K
MOH icon
3335
Molina Healthcare
MOH
$10.3B
– –
-33,656
Closed -$1.83M
MSCI icon
3336
MSCI
MSCI
$40.9B
– –
-3,325
Closed -$262K
MTZ icon
3337
MasTec
MTZ
$21.9B
– –
-18,058
Closed -$691K
NKE icon
3338
CALL
Nike
NKE
$61.9B
– –
-23,200
Closed -$9K
NMIH icon
3339
NMI Holdings
NMIH
$3.36B
– –
-13,242
Closed -$141K
NTNX icon
3340
Nutanix
NTNX
$16.9B
– –
-31,003
Closed -$823K
OMF icon
3341
CALL
OneMain Financial
OMF
$7.47B
– –
-89,200
Closed -$4K
OMF icon
3342
OneMain Financial
OMF
$7.47B
– –
-105,190
Closed -$2.33M
OPK icon
3343
CALL
Opko Health
OPK
$1.02B
– –
-65,000
Closed -$7K
OPK icon
3344
PUT
Opko Health
OPK
$1.02B
– –
-65,000
Closed -$1K
OVV icon
3345
CALL
Ovintiv
OVV
$16.4B
– –
-2,500
Closed -$1K
PALL icon
3346
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-29,595
Closed -$386K
PDT
3347
John Hancock Premium Dividend Fund
PDT
$626M
– –
-12,368
Closed -$194K
PEZ icon
3348
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-5,374
Closed -$226K
PFIG icon
3349
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-365,768
Closed -$9.22M
PG icon
3350
CALL
Procter & Gamble
PG
$339B
– –
-10,500
Closed -$1K
132 133
134
135 136

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RJFSA
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PI
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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
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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.