We are live on ! Find out more
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
BIDU icon
576
Baidu
BIDU
$37.2B
$12M 0.03%
69,359
+2,905
+4% +$511K
UTF icon
577
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$11.9M 0.03%
553,273
-29,187
-5% -$604K
PF
578
DELISTED
Pinnacle Foods, Inc.
PF
$11.8M 0.03%
204,718
-2,716
-1% -$151K
AVY icon
579
Avery Dennison
AVY
$13.4B
$11.8M 0.03%
146,714
+41,261
+39% +$3.2M
INFO
580
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.8M 0.03%
281,823
+29,018
+11% +$1.15M
DVA icon
581
DaVita
DVA
$11.7B
$11.8M 0.03%
173,896
-16,710
-9% -$1.11M
MPLX icon
582
MPLX
MPLX
$59.7B
$11.8M 0.03%
327,364
+3,166
+1% +$117K
XPO icon
583
XPO
XPO
$23.7B
$11.8M 0.03%
712,966
-7,902
-1% -$129K
TTC icon
584
Toro Company
TTC
$9.49B
$11.8M 0.03%
189,038
+169
+0.1% +$10.1K
WOLF icon
585
Wolfspeed
WOLF
$1.71B
$11.8M 0.03%
440,939
+28,529
+7% +$776K
EMLP icon
586
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$11.7M 0.03%
464,352
+126,238
+37% +$3.19M
SHV icon
587
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.7M 0.03%
106,364
+17,177
+19% +$1.9M
ITOT icon
588
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.7M 0.03%
216,872
+40,456
+23% +$2.16M
PWB icon
589
Invesco Large Cap Growth ETF
PWB
$2.39B
$11.7M 0.03%
339,962
-2,712
-0.8% -$91K
FTA icon
590
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$11.7M 0.03%
236,374
-960
-0.4% -$46.7K
FRC
591
DELISTED
First Republic Bank
FRC
$11.6M 0.03%
123,928
+31,059
+33% +$2.92M
ELV icon
592
Elevance Health
ELV
$85.5B
$11.6M 0.03%
70,039
+20,153
+40% +$3.21M
PAA icon
593
Plains All American Pipeline
PAA
$16.1B
$11.6M 0.03%
366,220
-33,222
-8% -$1.05M
MPT
594
Medical Properties Trust
MPT
$2.81B
$11.6M 0.03%
897,184
+270,536
+43% +$3.46M
DBEF icon
595
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$11.6M 0.03%
390,822
-36,434
-9% -$1.05M
SMFG icon
596
Sumitomo Mitsui Financial
SMFG
$164B
$11.6M 0.03%
1,593,254
+61,404
+4% +$477K
ROIC
597
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.5M 0.03%
549,046
+66,244
+14% +$1.4M
DES icon
598
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$11.5M 0.03%
429,225
+52,563
+14% +$1.42M
K
599
DELISTED
Kellanova
K
$11.5M 0.03%
168,919
+17,331
+11% +$1.2M
RPG icon
600
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$11.5M 0.03%
640,505
+59,045
+10% +$1.03M
22 23
24
25 26

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.