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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
+5.42%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$43.1B
AUM Growth
+$3.9B
Cap. Flow
+$2.07B
Cap. Flow %
4.82%
Top 10 Hldgs %
17.24%
Holding
3,508
New
269
Increased
1,736
Reduced
1,180
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$589M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$393M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$171M

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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$242M 0.56%
775,955
-552,429
-42% -$171M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$239M 0.56%
2,714,268
+119,201
+5% +$10.4M
CSCO icon
28
Cisco
CSCO
$457B
$237M 0.55%
7,018,335
+744,018
+12% +$24.1M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$237M 0.55%
6,921,650
+5,962,335
+622% +$203M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$229M 0.53%
1,371,667
+11,366
+0.8% +$1.9M
MCD icon
31
McDonald's
MCD
$192B
$223M 0.52%
1,720,594
-162,484
-9% -$20.4M
UNH icon
32
UnitedHealth
UNH
$376B
$218M 0.51%
1,329,434
+99,782
+8% +$16.3M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$217M 0.5%
1,526,927
+25,834
+2% +$3.45M
UNP icon
34
Union Pacific
UNP
$174B
$198M 0.46%
1,865,129
+25,482
+1% +$2.72M
CMCSA icon
35
Comcast
CMCSA
$85B
$195M 0.45%
5,192,658
+411,262
+9% +$15.3M
HD icon
36
Home Depot
HD
$331B
$192M 0.44%
1,304,447
+119,686
+10% +$17M
WFC icon
37
Wells Fargo
WFC
$261B
$184M 0.43%
3,306,502
+39,442
+1% +$2.24M
GE icon
38
GE Aerospace
GE
$374B
$179M 0.41%
1,250,689
-68,055
-5% -$9.85M
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$178M 0.41%
2,814,690
+641,885
+30% +$42.7M
VOD icon
40
Vodafone
VOD
$36.3B
$178M 0.41%
6,746,689
+1,453,508
+27% +$37.2M
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$175M 0.41%
1,275,721
-1,158,678
-48% -$158M
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$172M 0.4%
1,309,105
-9,035
-0.7% -$1.14M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$170M 0.4%
4,018,080
+341,060
+9% +$14.3M
BCE icon
44
BCE
BCE
$20.2B
$158M 0.37%
3,568,647
+274,358
+8% +$12.1M
DUK icon
45
Duke Energy
DUK
$97.8B
$155M 0.36%
1,887,418
+21,639
+1% +$1.72M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$151M 0.35%
3,641,620
-31,680
-0.9% -$1.3M
MPC icon
47
Marathon Petroleum
MPC
$92.4B
$149M 0.35%
2,955,507
+1,037,812
+54% +$51.7M
V icon
48
Visa
V
$684B
$149M 0.35%
1,678,184
+42,336
+3% +$3.64M
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$148M 0.34%
5,091,840
+684,322
+16% +$19.8M
NGG icon
50
National Grid
NGG
$80.4B
$144M 0.33%
2,354,934
+164,536
+8% +$9.5M
1
2
3 4 5

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ECU
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EAM
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AA
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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 deployed $2.07B of net new capital in Q1 2017, opening 269 new positions and adding to 1,736 existing holdings. Its largest new stake was iShares Global REIT ETF: 2,916,742 shares worth $73.9M.

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.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $589M trimmed.

  • 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 iShares MSCI EAFE ETF, cutting an estimated $589M.
  • 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.