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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
BBF
3476
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-13,998
Closed -$196K
VVUS
3477
DELISTED
Vivus Inc
VVUS
– –
-1,327
Closed -$15K
AUO
3478
DELISTED
AU Optronics Corp
AUO
– –
-26,569
Closed -$94K
CYS
3479
DELISTED
CYS Investments Inc.
CYS
– –
-42,650
Closed -$330K
AMFW
3480
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-54,127
Closed -$309K
KEY.PRG
3481
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-10,456
Closed -$1.41M
GEQ
3482
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-55,383
Closed -$907K
BCS.PRA.CL
3483
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-63,976
Closed -$1.62M
VNR
3484
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-416,222
Closed -$280K
ACAS
3485
DELISTED
American Capital Ltd
ACAS
– –
-13,138
Closed -$235K
GOLD
3486
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-19,000
Closed -$105K
AMCC
3487
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-156,600
Closed -$1.29M
MHG
3488
DELISTED
Marine Harvest ASA
MHG
– –
-28,887
Closed -$524K
AAN.A
3489
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-16,749
Closed -$536K
136 137 138 139
140

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RJFSA
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PI
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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
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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.