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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
LUMO
3401
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,491
Closed -$138K
VJET
3402
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,923
Closed -$42K
SIEN
3403
DELISTED
Sientra, Inc.
SIEN
– –
-2,550
Closed -$217K
HYLD
3404
DELISTED
High Yield ETF
HYLD
– –
-8,394
Closed -$299K
ACOR
3405
DELISTED
Acorda Therapeutics
ACOR
– –
-84
Closed -$189K
ATCO
3406
DELISTED
Atlas Corp.
ATCO
– –
-15,463
Closed -$141K
BNFT
3407
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-13,000
Closed -$8K
PBFX
3408
DELISTED
PBF LOGISTICS LP
PBFX
– –
-21,306
Closed -$388K
AERI
3409
CALL
DELISTED
Aerie Pharmaceuticals
AERI
– –
-23,800
Closed -$74K
LFC
3410
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-20,300
Closed -$261K
SAFM
3411
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,696
Closed -$443K
NTUS
3412
DELISTED
Natus Medical Inc
NTUS
– –
-25,370
Closed -$883K
NP
3413
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,221
Closed -$360K
ISBC
3414
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-120,176
Closed -$1.68M
MGLN
3415
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,720
Closed -$205K
NXQ
3416
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-10,500
Closed -$140K
CORE
3417
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-30,904
Closed -$1.33M
PEB.PRC
3418
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
– –
-29,550
Closed -$717K
CATM
3419
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-3,859
Closed -$211K
GLOG
3420
CALL
DELISTED
GASLOG LTD
GLOG
– –
-328,900
Closed -$559K
GLOG
3421
DELISTED
GASLOG LTD
GLOG
– –
-342,978
Closed -$5.52M
RTN
3422
CALL
DELISTED
Raytheon Company
RTN
– –
-11,200
Closed -$14K
FRN
3423
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-12,528
Closed -$145K
CRR
3424
DELISTED
Carbo Ceramics Inc.
CRR
– –
-124,564
Closed -$1.3M
INB
3425
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-12,179
Closed -$104K
135 136
137
138 139

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ECU
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EAM
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AA
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WPL
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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.