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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
FITB
426
Fifth Third Bancorp
FITB
$51.7B
$18.4M 0.04%
722,575
-43,075
-6% -$1.15M
HSIC icon
427
Henry Schein
HSIC
$9.83B
$18.3M 0.04%
275,229
+4,373
+2% +$284K
MTUM icon
428
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$18.3M 0.04%
221,799
-9,259
-4% -$741K
SPG icon
429
Simon Property Group
SPG
$71.9B
$18.3M 0.04%
106,546
+7,791
+8% +$1.39M
MATW icon
430
Matthews International
MATW
$863M
$18.3M 0.04%
270,360
+23,740
+10% +$1.64M
IBB icon
431
iShares Biotechnology ETF
IBB
$9.53B
$18.1M 0.04%
185,505
-115,275
-38% -$11M
SYK icon
432
Stryker
SYK
$129B
$18.1M 0.04%
137,745
+1,486
+1% +$188K
LHO
433
DELISTED
LaSalle Hotel Properties
LHO
$18.1M 0.04%
625,686
+427,824
+216% +$12.7M
ALXN
434
DELISTED
Alexion Pharmaceuticals
ALXN
$17.9M 0.04%
147,990
-20,477
-12% -$2.64M
QABA icon
435
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$17.9M 0.04%
354,213
+192,449
+119% +$9.99M
LSTR icon
436
Landstar System
LSTR
$6.01B
$17.9M 0.04%
208,992
+8,158
+4% +$697K
IWB icon
437
iShares Russell 1000 ETF
IWB
$49.7B
$17.9M 0.04%
136,031
-14,814
-10% -$1.92M
VMBS icon
438
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.8M 0.04%
339,590
+80,884
+31% +$4.23M
XMLV icon
439
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$17.8M 0.04%
420,036
+238,709
+132% +$9.97M
CL icon
440
Colgate-Palmolive
CL
$74.1B
$17.7M 0.04%
241,395
+4,450
+2% +$311K
BIP icon
441
Brookfield Infrastructure Partners
BIP
$17.9B
$17.7M 0.04%
768,269
+101,976
+15% +$2.18M
TFCFA
442
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.6M 0.04%
541,887
+249,833
+86% +$7.63M
AYR
443
DELISTED
Aircastle Ltd
AYR
$17.5M 0.04%
726,257
+12,303
+2% +$285K
DAR icon
444
Darling Ingredients
DAR
$9.62B
$17.5M 0.04%
1,204,248
+73,542
+7% +$969K
SPSB icon
445
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$17.4M 0.04%
569,262
+230,278
+68% +$7.04M
TOTL icon
446
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$17.3M 0.04%
354,330
-126,918
-26% -$6.18M
SRCL
447
DELISTED
Stericycle Inc
SRCL
$17.3M 0.04%
208,855
+33,096
+19% +$2.66M
NSC icon
448
Norfolk Southern
NSC
$76.9B
$17.3M 0.04%
154,587
-10,376
-6% -$1.21M
GGG icon
449
Graco
GGG
$13.5B
$17.3M 0.04%
551,079
+22,422
+4% +$676K
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$14.8B
$17.3M 0.04%
106,705
-22,338
-17% -$3.55M
16 17
18
19 20

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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.