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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
PHK
3351
PIMCO High Income Fund
PHK
$880M
– –
-45,701
Closed -$419K
PINC
3352
CALL
DELISTED
Premier
PINC
– –
-34,300
Closed -$34K
PKG icon
3353
CALL
Packaging Corp of America
PKG
$22.8B
– –
-11,200
Closed -$22K
POWA icon
3354
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-9,882
Closed -$384K
PPBT
3355
Purple Biotech
PPBT
$1.33M
– –
-9
Closed -$57K
PRLB icon
3356
Protolabs
PRLB
$2.13B
– –
-16,016
Closed -$822K
PSL icon
3357
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
– –
-15,596
Closed -$836K
PUI icon
3358
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
– –
-38,575
Closed -$988K
PYZ icon
3359
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
– –
-9,913
Closed -$587K
QQQ icon
3360
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-11,200
Closed -$3K
QUAD icon
3361
Quad
QUAD
$525M
– –
-13,244
Closed -$356K
RDUS
3362
DELISTED
Radius Recycling
RDUS
– –
-29,450
Closed -$757K
RDY icon
3363
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-33,710
Closed -$305K
RGP icon
3364
Resources Connection
RGP
$145M
– –
-11,242
Closed -$216K
RMD icon
3365
ResMed
RMD
$30.7B
– –
-40,182
Closed -$2.49M
RTX icon
3366
CALL
RTX Corp
RTX
$301B
– –
-40,520
Closed -$6K
RWM icon
3367
ProShares Short Russell2000
RWM
$129M
– –
-5,468
Closed -$268K
SBH icon
3368
Sally Beauty Holdings
SBH
$1.58B
– –
-15,066
Closed -$398K
SOR
3369
Source Capital
SOR
$385M
– –
-8,318
Closed -$299K
SSL icon
3370
Sasol
SSL
$7.1B
– –
-47,809
Closed -$1.37M
STRA icon
3371
Strategic Education
STRA
$1.92B
– –
-6,165
Closed -$497K
SYNA icon
3372
CALL
Synaptics
SYNA
$4.15B
– –
-25,200
Closed -$27K
TRN icon
3373
CALL
Trinity Industries
TRN
$2.38B
– –
-100,564
Closed -$94K
TROX icon
3374
Tronox
TROX
$1.04B
– –
-29,309
Closed -$302K
TSCO icon
3375
CALL
Tractor Supply
TSCO
$18.1B
– –
-107,000
Closed -$1K
133 134
135
136 137

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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
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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.