We are live on ! Find out more
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
PLKI
3451
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-27,301
Closed -$1.65M
SCAI
3452
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,033
Closed -$279K
CYNO
3453
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-17,005
Closed -$775K
GGE
3454
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-11,497
Closed -$186K
LLTC
3455
DELISTED
Linear Technology Corp
LLTC
– –
-47,078
Closed -$2.94M
HAR
3456
DELISTED
Harman International Industries
HAR
– –
-133,442
Closed -$14.8M
YDKN
3457
DELISTED
Yadkin Financial Corporation
YDKN
– –
-6,864
Closed -$235K
EQY
3458
DELISTED
Equity One
EQY
– –
-15,195
Closed -$466K
CLC
3459
DELISTED
Clarcor
CLC
– –
-28,582
Closed -$2.36M
SE
3460
DELISTED
Spectra Energy Corp Wi
SE
– –
-575,516
Closed -$23.6M
IOC
3461
DELISTED
Interoil Corporation
IOC
– –
-39,355
Closed -$1.87M
CLMS
3462
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-21,229
Closed -$182K
CPPL
3463
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-15,000
Closed -$257K
WCIC
3464
DELISTED
WCI Communities, Inc.
WCIC
– –
-9,732
Closed -$228K
IQNT
3465
DELISTED
Inteliquent, Inc.
IQNT
– –
-15,294
Closed -$351K
TMH
3466
DELISTED
Team Health Holdings Inc
TMH
– –
-37,879
Closed -$1.65M
AFCO
3467
DELISTED
American Farmland Company
AFCO
– –
-102,554
Closed -$817K
IL
3468
DELISTED
IntraLinks Holdings Inc.
IL
– –
-53,700
Closed -$726K
MEG
3469
DELISTED
Media General, Inc
MEG
– –
-17,314
Closed -$326K
NRF
3470
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-732,603
Closed -$11.1M
CLNY
3471
DELISTED
Colony Capital, Inc.
CLNY
– –
-839,808
Closed -$17M
STJ
3472
DELISTED
St Jude Medical
STJ
– –
-47,886
Closed -$3.84M
GIG
3473
DELISTED
GigPeak, Inc.
GIG
– –
-47,093
Closed -$119K
BSCH
3474
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-10,093
Closed -$228K
JSD
3475
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-21,351
Closed -$373K
136 137 138
139
140

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.