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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
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$22.7M 0.05%
523,059
+7,725
+1% +$330K
CHRD icon
352
Chord Energy
CHRD
$7.39B
$22.6M 0.05%
1,583,996
+198,279
+14% +$2.79M
DON icon
353
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$22.5M 0.05%
690,738
+116,547
+20% +$3.76M
ECL icon
354
Ecolab
ECL
$79.6B
$22.4M 0.05%
178,615
+27,679
+18% +$3.38M
FXR icon
355
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$22.3M 0.05%
651,055
+19,328
+3% +$660K
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$22.2M 0.05%
341,533
+44
+0% +$2.84K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$22.2M 0.05%
635,294
-51,716
-8% -$1.87M
EWW icon
358
iShares MSCI Mexico ETF
EWW
$1.99B
$22.1M 0.05%
431,821
+28,408
+7% +$1.32M
RSG icon
359
Republic Services
RSG
$65.5B
$22.1M 0.05%
351,243
-124,048
-26% -$7.42M
VB icon
360
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$22M 0.05%
164,799
-8,611
-5% -$1.14M
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$21.9M 0.05%
458,452
-205,279
-31% -$9.61M
WMB icon
362
Williams Companies
WMB
$86.6B
$21.6M 0.05%
729,888
+387,827
+113% +$11.2M
AVT icon
363
Avnet
AVT
$7.85B
$21.5M 0.05%
470,531
+61,741
+15% +$2.86M
FDL icon
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$21.4M 0.05%
744,497
+28,917
+4% +$825K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.4M 0.05%
553,378
-97,498
-15% -$3.73M
ULTA icon
366
Ulta Beauty
ULTA
$24.2B
$21.4M 0.05%
75,000
-28,769
-28% -$7.88M
EFX icon
367
Equifax
EFX
$21.3B
$21.3M 0.05%
155,893
+54,828
+54% +$6.97M
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.52B
$21.3M 0.05%
677,423
+76,359
+13% +$2.35M
PLD icon
369
Prologis
PLD
$132B
$21.3M 0.05%
410,387
-3,883
-0.9% -$198K
WLY icon
370
John Wiley & Sons Class A
WLY
$2.68B
$21.3M 0.05%
395,415
+34,879
+10% +$1.89M
BRK.A icon
371
Berkshire Hathaway Class A
BRK.A
$1.12T
$21.2M 0.05%
85
+3
+4% +$753K
FTXO icon
372
First Trust Nasdaq Bank ETF
FTXO
$312M
$21.2M 0.05%
817,366
+789,152
+2,797% +$21M
SHPG
373
DELISTED
Shire pic
SHPG
$21.1M 0.05%
121,010
-22,922
-16% -$4M
OHI icon
374
Omega Healthcare
OHI
$14.7B
$21.1M 0.05%
638,627
+50,191
+9% +$1.61M
MAA icon
375
Mid-America Apartment Communities
MAA
$15.6B
$21.1M 0.05%
206,942
-2,208
-1% -$218K
13 14
15
16 17

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ECU
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EAM
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AA
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SA
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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.