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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
TYPE
3426
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-67,365
Closed -$1.34M
ARRY
3427
DELISTED
Array Biopharma Inc
ARRY
– –
-10,400
Closed -$91K
HZNP
3428
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,400
Closed -$1K
ESL
3429
DELISTED
Esterline Technologies
ESL
– –
-7,169
Closed -$639K
DNB
3430
DELISTED
Dun & Bradstreet
DNB
– –
-7,156
Closed -$868K
P
3431
DELISTED
Pandora Media Inc
P
– –
-12,662
Closed -$165K
WFC.WS
3432
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-12,970
Closed -$277K
MSP
3433
DELISTED
Madison Strategic Sector
MSP
– –
-14,996
Closed -$178K
SRCLP
3434
DELISTED
Stericycle, Inc
SRCLP
– –
-20,207
Closed -$1.28M
PAY
3435
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-24,900
Closed -$17K
NSH
3436
DELISTED
NuStar GP Holdings LLC
NSH
– –
-11,531
Closed -$333K
BGC
3437
DELISTED
General Cable Corporation
BGC
– –
-80,750
Closed -$1.54M
DBV
3438
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-31,996
Closed -$794K
BBRG
3439
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-92,750
Closed -$352K
POT
3440
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,800
Closed -$5K
CEMP
3441
DELISTED
Cempra, Inc.
CEMP
– –
-12,170
Closed -$34K
CNXR
3442
DELISTED
Connecture, Inc.
CNXR
– –
-13,578
Closed -$23K
TERP
3443
DELISTED
TerraForm Power, Inc
TERP
– –
-17,916
Closed -$230K
SGBK
3444
DELISTED
Stonegate Bank
SGBK
– –
-7,990
Closed -$333K
VTTI
3445
DELISTED
VTTI Energy Partners LP
VTTI
– –
-51,739
Closed -$836K
SFR
3446
DELISTED
Starwood Waypoint Homes
SFR
– –
-7,914
Closed -$228K
CBPO
3447
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,818
Closed -$303K
HVPW
3448
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-32,020
Closed -$621K
INVN
3449
DELISTED
Invensense Inc
INVN
– –
-13,800
Closed -$177K
ENH
3450
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,265
Closed -$487K
136 137
138
139 140

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EAM
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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.