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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
MNST icon
551
Monster Beverage
MNST
$88.4B
$13.1M 0.03%
568,684
-198,190
-26% -$4.43M
VHT icon
552
Vanguard Health Care ETF
VHT
$18.6B
$13.1M 0.03%
95,088
+27,634
+41% +$3.72M
SHY icon
553
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.9M 0.03%
153,154
-81,917
-35% -$6.92M
DXJ icon
554
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$12.9M 0.03%
254,408
-118,773
-32% -$6.05M
KEY icon
555
KeyCorp
KEY
$24.4B
$12.8M 0.03%
719,826
+100,057
+16% +$1.83M
SEIC icon
556
SEI Investments
SEIC
$12.6B
$12.7M 0.03%
252,336
+31,076
+14% +$1.57M
JKHY icon
557
Jack Henry & Associates
JKHY
$11.1B
$12.7M 0.03%
136,547
-5,534
-4% -$510K
YUM icon
558
Yum! Brands
YUM
$41.1B
$12.7M 0.03%
198,524
-14,048
-7% -$915K
STOR
559
DELISTED
STORE Capital Corporation
STOR
$12.7M 0.03%
529,761
+129,461
+32% +$3.14M
WAT icon
560
Waters Corp
WAT
$39.9B
$12.6M 0.03%
80,788
+16,181
+25% +$2.42M
MIC
561
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.5M 0.03%
155,488
+8,556
+6% +$677K
RPM icon
562
RPM International
RPM
$15B
$12.5M 0.03%
227,587
+33,439
+17% +$1.78M
BLV icon
563
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12.5M 0.03%
138,490
-2,808
-2% -$252K
VBR icon
564
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12.4M 0.03%
101,150
+7,414
+8% +$911K
FPE icon
565
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$12.3M 0.03%
631,346
-92,545
-13% -$1.79M
DLR icon
566
Digital Realty Trust
DLR
$71.7B
$12.3M 0.03%
115,631
+17,526
+18% +$1.84M
OGE icon
567
OGE Energy
OGE
$9.71B
$12.3M 0.03%
351,680
-9,055
-3% -$315K
AGZ icon
568
iShares Agency Bond ETF
AGZ
$565M
$12.3M 0.03%
108,750
+27,080
+33% +$3.05M
USIG icon
569
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.3M 0.03%
222,924
+36,890
+20% +$2.02M
SPYG icon
570
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$12.2M 0.03%
429,616
+84,972
+25% +$2.36M
DFJ icon
571
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$12.2M 0.03%
183,094
-76,060
-29% -$5M
IEI icon
572
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.1M 0.03%
98,069
-63,136
-39% -$7.75M
PE
573
DELISTED
PARSLEY ENERGY INC
PE
$12M 0.03%
369,131
-58,288
-14% -$1.93M
PH icon
574
Parker-Hannifin
PH
$135B
$12M 0.03%
74,841
+21,109
+39% +$3.2M
FLOT icon
575
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12M 0.03%
235,814
+157,256
+200% +$7.99M
21 22
23
24 25

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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.