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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
PUK icon
401
Prudential
PUK
$34.7B
$19.8M 0.05%
482,635
+28,506
+6% +$1.12M
XLP icon
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19.6M 0.05%
358,886
-35,047
-9% -$1.88M
WBK
403
DELISTED
Westpac Banking Corporation
WBK
$19.5M 0.05%
730,958
-172,650
-19% -$4.39M
XSLV icon
404
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$19.5M 0.05%
454,531
+93,320
+26% +$4M
VGT icon
405
Vanguard Information Technology ETF
VGT
$147B
$19.5M 0.05%
1,148,784
+129,872
+13% +$2.12M
HI
406
DELISTED
Hillenbrand
HI
$19.4M 0.05%
542,094
+34,984
+7% +$1.29M
CHKP icon
407
Check Point Software Technologies
CHKP
$12.8B
$19.3M 0.04%
188,122
-1,290
-0.7% -$126K
VO icon
408
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19.3M 0.04%
553,460
+47,908
+9% +$1.65M
HCSG icon
409
Healthcare Services Group
HCSG
$1.51B
$19M 0.04%
441,702
+3,173
+0.7% +$130K
NFX
410
DELISTED
Newfield Exploration
NFX
$19M 0.04%
514,491
+19,329
+4% +$752K
QVCGA
411
DELISTED
QVC Group Inc Series A
QVCGA
$18.9M 0.04%
19,488
+2,284
+13% +$2.15M
ADM icon
412
Archer Daniels Midland
ADM
$37.4B
$18.9M 0.04%
411,341
-4,920
-1% -$220K
COF icon
413
Capital One
COF
$135B
$18.9M 0.04%
218,276
+22,583
+12% +$2.01M
CTAS icon
414
Cintas
CTAS
$80.9B
$18.9M 0.04%
597,756
+30,484
+5% +$902K
FANG icon
415
Diamondback Energy
FANG
$53.1B
$18.9M 0.04%
182,215
+8,963
+5% +$925K
SCHW
416
Charles Schwab
SCHW
$187B
$18.8M 0.04%
461,349
-339,913
-42% -$14M
DIA icon
417
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$18.8M 0.04%
91,224
+2,287
+3% +$466K
UMPQ
418
DELISTED
Umpqua Holdings Corp
UMPQ
$18.8M 0.04%
1,057,553
+498,164
+89% +$9.16M
BCS icon
419
Barclays
BCS
$95B
$18.7M 0.04%
1,752,656
+76,948
+5% +$827K
TU icon
420
Telus
TU
$15.5B
$18.7M 0.04%
1,154,366
+61,150
+6% +$1M
APU
421
DELISTED
AmeriGas Partners, L.P.
APU
$18.7M 0.04%
396,976
-557
-0.1% -$26.3K
TRGP icon
422
Targa Resources
TRGP
$57.6B
$18.7M 0.04%
312,003
+47,161
+18% +$2.74M
XBI icon
423
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18.6M 0.04%
267,742
+2,686
+1% +$180K
CNC icon
424
Centene
CNC
$31.7B
$18.5M 0.04%
518,040
+51,160
+11% +$1.71M
ASML icon
425
ASML
ASML
$655B
$18.4M 0.04%
138,217
+4,980
+4% +$612K
15 16
17
18 19

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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.