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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
GXP
476
DELISTED
Great Plains Energy Incorporated
GXP
$16.4M 0.04%
561,177
+171,984
+44% +$4.83M
NUAN
477
DELISTED
Nuance Communications, Inc.
NUAN
$16.3M 0.04%
1,090,655
-10,447
-0.9% -$149K
WBD icon
478
Warner Bros
WBD
$67.1B
$16.2M 0.04%
556,060
+31,636
+6% +$887K
PANW icon
479
Palo Alto Networks
PANW
$297B
$16.2M 0.04%
861,288
-189,294
-18% -$4.23M
BERY
480
DELISTED
Berry Global Group, Inc.
BERY
$16.2M 0.04%
362,639
+36,493
+11% +$1.68M
EWBC icon
481
East-West Bancorp
EWBC
$18B
$16.2M 0.04%
313,319
+23,281
+8% +$1.22M
APTV icon
482
Aptiv
APTV
$10.3B
$16.1M 0.04%
200,489
+7,616
+4% +$572K
FDUS icon
483
Fidus Investment
FDUS
$772M
$16.1M 0.04%
918,376
+37,455
+4% +$622K
ROST icon
484
Ross Stores
ROST
$81.9B
$16.1M 0.04%
244,789
+10,544
+5% +$705K
IQV icon
485
IQVIA
IQV
$39.3B
$16.1M 0.04%
199,875
-44,113
-18% -$3.44M
CDW icon
486
CDW
CDW
$17B
$16M 0.04%
276,436
-4,650
-2% -$262K
FXG icon
487
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$15.8M 0.04%
343,004
-147,539
-30% -$6.81M
HCA icon
488
HCA Healthcare
HCA
$89.5B
$15.8M 0.04%
177,771
+3,927
+2% +$327K
LH icon
489
Labcorp
LH
$25.9B
$15.7M 0.04%
127,740
+21,051
+20% +$2.49M
PPA icon
490
Invesco Aerospace & Defense ETF
PPA
$8.7B
$15.7M 0.04%
361,408
+15,098
+4% +$652K
AGU
491
DELISTED
Agrium
AGU
$15.7M 0.04%
164,712
-493
-0.3% -$49.7K
CNI icon
492
Canadian National Railway
CNI
$76.6B
$15.7M 0.04%
213,020
+11,026
+5% +$782K
VAL
493
DELISTED
Valspar
VAL
$15.7M 0.04%
141,471
+29,583
+26% +$3.25M
WBC
494
DELISTED
WABCO HOLDINGS INC.
WBC
$15.7M 0.04%
133,571
+25,133
+23% +$2.83M
Y
495
DELISTED
Alleghany Corp
Y
$15.7M 0.04%
25,497
+1,344
+6% +$838K
EGIF
496
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$15.6M 0.04%
922,497
+105,503
+13% +$1.78M
IEX icon
497
IDEX
IEX
$17.3B
$15.6M 0.04%
166,877
+13,859
+9% +$1.27M
UNM icon
498
Unum
UNM
$14.3B
$15.5M 0.04%
331,336
+43,239
+15% +$2.02M
IFV icon
499
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$15.5M 0.04%
810,741
+675,180
+498% +$12.7M
CMI icon
500
Cummins
CMI
$88.7B
$15.4M 0.04%
101,821
+15,052
+17% +$2.23M
18 19
20
21 22

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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.