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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
DWM icon
376
WisdomTree International Equity Fund
DWM
$691M
$21M 0.05%
422,492
+10,253
+2% +$497K
UBS icon
377
UBS Group
UBS
$173B
$21M 0.05%
1,314,761
+155,902
+13% +$2.51M
HEI.A icon
378
HEICO Corp Class A
HEI.A
$36.9B
$21M 0.05%
682,930
+8,157
+1% +$233K
FEX icon
379
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$20.9M 0.05%
405,819
-31,313
-7% -$1.59M
EVHC
380
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20.9M 0.05%
341,559
-55,519
-14% -$3.72M
STLD icon
381
Steel Dynamics
STLD
$37.5B
$20.9M 0.05%
601,252
+93,781
+18% +$3.34M
AFL icon
382
Aflac
AFL
$64.5B
$20.8M 0.05%
574,848
-5,432
-0.9% -$193K
CTSH icon
383
Cognizant
CTSH
$25.6B
$20.8M 0.05%
349,379
-264,745
-43% -$15.2M
DBRG icon
384
DigitalBridge
DBRG
$2.95B
$20.7M 0.05%
401,067
+376,637
+1,542% +$21.2M
FIS icon
385
Fidelity National Information Services
FIS
$22.1B
$20.7M 0.05%
259,730
+40,592
+19% +$3.26M
SBRA icon
386
Sabra Healthcare REIT
SBRA
$5.34B
$20.6M 0.05%
739,295
+31,118
+4% +$816K
SRLN icon
387
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$20.4M 0.05%
429,446
+396,447
+1,201% +$18.8M
STE icon
388
Steris
STE
$22.6B
$20.4M 0.05%
293,589
-92,608
-24% -$6.41M
XSD icon
389
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$20.3M 0.05%
337,264
-46,816
-12% -$2.77M
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$56.7B
$20.3M 0.05%
433,716
-37,484
-8% -$1.74M
NVO
391
Novo Nordisk
NVO
$203B
$20.3M 0.05%
1,182,432
+572,278
+94% +$9.96M
IHDG icon
392
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$20.2M 0.05%
711,412
-296,841
-29% -$8.16M
EIX icon
393
Edison International
EIX
$25.9B
$20.2M 0.05%
253,519
+5,510
+2% +$418K
RSPT icon
394
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$20.2M 0.05%
1,668,760
-167,800
-9% -$1.95M
EWC icon
395
iShares MSCI Canada ETF
EWC
$6.26B
$20.1M 0.05%
748,980
+244,417
+48% +$6.6M
MRSH
396
Marsh
MRSH
$92.2B
$20M 0.05%
271,167
+22,458
+9% +$1.6M
DE icon
397
Deere & Co
DE
$166B
$20M 0.05%
183,815
+15,946
+9% +$1.73M
PRU icon
398
Prudential Financial
PRU
$41.9B
$19.9M 0.05%
186,991
+3,779
+2% +$408K
EXC icon
399
Exelon
EXC
$46.7B
$19.9M 0.05%
775,424
+35,596
+5% +$907K
FLR icon
400
Fluor
FLR
$6.81B
$19.8M 0.05%
376,847
+16,797
+5% +$916K
14 15
16
17 18

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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.