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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
TSCO icon
3376
PUT
Tractor Supply
TSCO
$18.1B
– –
-62,000
Closed -$18K
TTI icon
3377
TETRA Technologies
TTI
$1.26B
– –
-13,852
Closed -$70K
UAA icon
3378
CALL
Under Armour
UAA
$2.6B
– –
-34,700
Closed -$3K
UNFI icon
3379
United Natural Foods
UNFI
$2.85B
– –
-33,588
Closed -$1.6M
UPBD icon
3380
Upbound Group
UPBD
$1.16B
– –
-21,450
Closed -$241K
UUP icon
3381
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-34,610
Closed -$916K
VHC icon
3382
VirnetX Holding Corp
VHC
$63.1M
– –
-1,358
Closed -$60K
VUZI icon
3383
Vuzix
VUZI
$224M
– –
-10,100
Closed -$69K
W icon
3384
Wayfair
W
$14.6B
– –
-42,963
Closed -$1.51M
WMT icon
3385
CALL
Walmart Inc
WMT
$890B
– –
-102,000
Closed -$1K
WNC icon
3386
Wabash National
WNC
$527M
– –
-12,671
Closed -$200K
XHS icon
3387
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-8,242
Closed -$432K
XLE icon
3388
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-24,000
Closed -$19K
XME icon
3389
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-21,400
Closed -$59K
XMPT icon
3390
VanEck CEF Muni Income ETF
XMPT
$221M
– –
-71,597
Closed -$1.85M
XRLV
3391
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-663,057
Closed -$18.5M
YUM icon
3392
CALL
Yum! Brands
YUM
$41.1B
– –
-63,300
Closed -$136K
Z icon
3393
Zillow
Z
$7.56B
– –
-8,058
Closed -$294K
TEN
3394
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-2,107
Closed -$49K
SGI
3395
CALL
Somnigroup International
SGI
$13.7B
– –
-153,600
Closed -$161K
LGF.A
3396
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-9,493
Closed -$255K
HYB
3397
DELISTED
New America High Income Fund, Inc.
HYB
– –
-24,491
Closed -$227K
CDMO
3398
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,937
Closed -$6K
BCOV
3399
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-20,000
Closed -$11K
HTLF
3400
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,243
Closed -$348K
134 135
136
137 138

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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.