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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
SJM icon
451
J.M. Smucker
SJM
$12.8B
$17.2M 0.04%
131,462
-21,728
-14% -$2.95M
SU icon
452
Suncor Energy
SU
$70.3B
$17.2M 0.04%
560,053
+50,195
+10% +$1.58M
NOV icon
453
NOV
NOV
$7B
$17.1M 0.04%
427,122
+56,590
+15% +$2.21M
CPT icon
454
Camden Property Trust
CPT
$11.1B
$17.1M 0.04%
212,763
-831
-0.4% -$68.4K
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.5B
$17.1M 0.04%
148,737
+14,579
+11% +$1.66M
PXH icon
456
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$17M 0.04%
856,251
+398,774
+87% +$7.85M
VXF icon
457
Vanguard Extended Market ETF
VXF
$31.7B
$17M 0.04%
169,805
+9,314
+6% +$922K
CLX icon
458
Clorox
CLX
$12.7B
$17M 0.04%
125,784
+17,871
+17% +$2.31M
WTFC icon
459
Wintrust Financial
WTFC
$10.7B
$16.9M 0.04%
244,924
+33,738
+16% +$2.42M
FXD icon
460
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$16.9M 0.04%
459,778
+5,935
+1% +$215K
RVT icon
461
Royce Value Trust
RVT
$2.3B
$16.9M 0.04%
1,208,635
+35,369
+3% +$493K
WRK
462
DELISTED
WestRock Company
WRK
$16.9M 0.04%
324,637
-92,595
-22% -$4.89M
CHRW icon
463
C.H. Robinson
CHRW
$17.5B
$16.8M 0.04%
217,841
+10,660
+5% +$819K
IEF icon
464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.7M 0.04%
158,531
-58,981
-27% -$6.2M
HEFA icon
465
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$16.7M 0.04%
607,589
+22,267
+4% +$599K
ET icon
466
Energy Transfer Partners
ET
$69.3B
$16.7M 0.04%
846,006
-70,654
-8% -$1.33M
WP
467
DELISTED
Worldpay, Inc.
WP
$16.7M 0.04%
260,224
+2,351
+0.9% +$150K
HYG icon
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.7M 0.04%
189,941
-27,332
-13% -$2.39M
RELX icon
469
RELX
RELX
$62B
$16.7M 0.04%
841,400
+14,666
+2% +$274K
HBI
470
DELISTED
Hanesbrands
HBI
$16.6M 0.04%
801,834
+104,375
+15% +$2.21M
PBCT
471
DELISTED
People's United Financial Inc
PBCT
$16.6M 0.04%
912,853
+17,381
+2% +$329K
MKL icon
472
Markel Group
MKL
$23.2B
$16.6M 0.04%
17,000
+2,073
+14% +$1.96M
SWKS icon
473
Skyworks Solutions
SWKS
$10.6B
$16.4M 0.04%
167,779
+28,165
+20% +$2.57M
FXN icon
474
First Trust Energy AlphaDEX Fund
FXN
$368M
$16.4M 0.04%
1,089,411
-1,092,548
-50% -$17.3M
HSBC icon
475
HSBC
HSBC
$356B
$16.4M 0.04%
444,826
+17,540
+4% +$659K
17 18
19
20 21

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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.