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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
HEZU icon
326
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$24.4M 0.06%
851,351
+38,570
+5% +$1.05M
MGK icon
327
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$24.4M 0.06%
1,274,870
-9,615
-0.7% -$178K
CVA
328
DELISTED
Covanta Holding Corporation
CVA
$24.4M 0.06%
1,551,944
+498,316
+47% +$7.83M
SMIN icon
329
iShares MSCI India Small-Cap ETF
SMIN
$773M
$24.3M 0.06%
579,469
+13,349
+2% +$502K
EL icon
330
Estee Lauder
EL
$30.9B
$24.2M 0.06%
285,211
+115,933
+68% +$9.58M
WFT
331
DELISTED
Weatherford International plc
WFT
$24.1M 0.06%
3,624,158
+274,534
+8% +$1.61M
SAP icon
332
SAP
SAP
$230B
$24M 0.06%
244,253
+16,160
+7% +$1.5M
TJX icon
333
TJX Companies
TJX
$179B
$23.8M 0.06%
602,004
+22,100
+4% +$852K
PACW
334
DELISTED
PacWest Bancorp
PACW
$23.8M 0.06%
446,909
+299,227
+203% +$16.4M
MGV icon
335
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$23.6M 0.05%
344,127
+1,346
+0.4% +$92.2K
SWK icon
336
Stanley Black & Decker
SWK
$15.3B
$23.6M 0.05%
177,397
+22,061
+14% +$2.77M
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.1B
$23.6M 0.05%
483,106
+39,122
+9% +$1.89M
NOC icon
338
Northrop Grumman
NOC
$80.7B
$23.4M 0.05%
98,255
+11,005
+13% +$2.61M
VFC icon
339
VF Corp
VFC
$5.8B
$23.3M 0.05%
450,611
+121,889
+37% +$6.01M
MS icon
340
Morgan Stanley
MS
$336B
$23.3M 0.05%
543,866
+49,587
+10% +$2.2M
ACH
341
Accendra Health
ACH
$224M
$23.2M 0.05%
671,226
+13,826
+2% +$494K
GM icon
342
General Motors
GM
$76.3B
$23.2M 0.05%
655,345
+147,283
+29% +$5.39M
ESRX
343
DELISTED
Express Scripts Holding Company
ESRX
$23.1M 0.05%
351,016
-135,168
-28% -$9.3M
IMCB icon
344
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$22.9M 0.05%
549,328
-352
-0.1% -$14.5K
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.3B
$22.8M 0.05%
209,619
-583,447
-74% -$63.3M
PAYX icon
346
Paychex
PAYX
$42.7B
$22.8M 0.05%
387,694
-46,509
-11% -$2.83M
KSU
347
DELISTED
Kansas City Southern
KSU
$22.8M 0.05%
266,048
+42,287
+19% +$3.62M
MPWR icon
348
Monolithic Power Systems
MPWR
$66.8B
$22.8M 0.05%
247,383
+58,495
+31% +$5.18M
KRE icon
349
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$22.8M 0.05%
417,175
+69,962
+20% +$3.92M
DLN icon
350
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$22.8M 0.05%
549,058
-32,176
-6% -$1.32M
12 13
14
15 16

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ECU
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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.