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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
GSIE icon
526
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$14.2M 0.03%
541,368
+363,531
+204% +$9.24M
RF icon
527
Regions Financial
RF
$26.8B
$14.1M 0.03%
970,125
+222,862
+30% +$3.29M
STT icon
528
State Street
STT
$50.7B
$14.1M 0.03%
176,559
+46,667
+36% +$3.7M
IHF icon
529
iShares US Healthcare Providers ETF
IHF
$1.27B
$14M 0.03%
520,515
-20,360
-4% -$539K
ARRS
530
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.9M 0.03%
524,598
+95,713
+22% +$2.68M
MU icon
531
Micron Technology
MU
$991B
$13.8M 0.03%
476,544
-53,115
-10% -$1.3M
FUN icon
532
Cedar Fair
FUN
$1.67B
$13.8M 0.03%
203,057
+848
+0.4% +$55.7K
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
$13.7M 0.03%
114,895
+28,880
+34% +$3.75M
TM icon
534
Toyota
TM
$225B
$13.7M 0.03%
126,341
-12,319
-9% -$1.41M
XEL icon
535
Xcel Energy
XEL
$48.8B
$13.7M 0.03%
307,824
+16,612
+6% +$704K
RIO icon
536
Rio Tinto
RIO
$164B
$13.6M 0.03%
335,094
-6,980
-2% -$297K
TKR icon
537
Timken Company
TKR
$9.03B
$13.6M 0.03%
300,976
-23,491
-7% -$1.04M
TEVA icon
538
Teva Pharmaceuticals
TEVA
$41.2B
$13.6M 0.03%
423,627
-163,974
-28% -$5.6M
DLB icon
539
Dolby
DLB
$5.79B
$13.6M 0.03%
259,067
+14,308
+6% +$708K
MAS icon
540
Masco
MAS
$15.3B
$13.6M 0.03%
398,843
-11,391
-3% -$381K
FXL icon
541
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$13.5M 0.03%
322,118
+65,721
+26% +$2.66M
BWA icon
542
BorgWarner
BWA
$13.9B
$13.5M 0.03%
366,579
+42,746
+13% +$1.56M
ULTI
543
DELISTED
Ultimate Software Group Inc
ULTI
$13.5M 0.03%
69,046
+2,844
+4% +$554K
DHS icon
544
WisdomTree US High Dividend Fund
DHS
$1.58B
$13.5M 0.03%
196,507
+6,210
+3% +$422K
DOX icon
545
Amdocs
DOX
$6.22B
$13.4M 0.03%
220,175
+133
+0.1% +$8K
MDYV icon
546
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$13.4M 0.03%
277,798
-179,190
-39% -$8.62M
PRF icon
547
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$13.4M 0.03%
652,430
+255,140
+64% +$5.2M
EW icon
548
Edwards Lifesciences
EW
$51.7B
$13.3M 0.03%
424,365
-237,654
-36% -$7.44M
BC icon
549
Brunswick
BC
$5.28B
$13.2M 0.03%
215,503
+67,064
+45% +$3.96M
BKLN icon
550
Invesco Senior Loan ETF
BKLN
$6.81B
$13.1M 0.03%
565,263
+45,448
+9% +$1.06M
20 21
22
23 24

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ECU
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EAM
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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.