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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
EQT icon
601
EQT Corp
EQT
$32.3B
$11.5M 0.03%
345,042
+6,171
+2% +$206K
DOC icon
602
Healthpeak Properties
DOC
$14.8B
$11.4M 0.03%
365,164
+22,244
+6% +$683K
SCZ icon
603
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$11.4M 0.03%
210,356
-973,942
-82% -$51.2M
EGN
604
DELISTED
Energen
EGN
$11.3M 0.03%
208,026
-20,869
-9% -$1.13M
HPE icon
605
Hewlett Packard
HPE
$70.5B
$11.3M 0.03%
818,068
-120,622
-13% -$1.62M
PARA
606
DELISTED
Paramount Global Class B
PARA
$11.3M 0.03%
162,217
-1,137
-0.7% -$74.6K
VXUS icon
607
Vanguard Total International Stock ETF
VXUS
$160B
$11.2M 0.03%
225,832
+54,164
+32% +$2.62M
AAP icon
608
Advance Auto Parts
AAP
$3.49B
$11.1M 0.03%
75,184
+9,750
+15% +$1.57M
CHD icon
609
Church & Dwight Co
CHD
$24.5B
$11.1M 0.03%
223,142
+31,553
+16% +$1.51M
CHTR icon
610
Charter Communications
CHTR
$18.2B
$11.1M 0.03%
33,954
+1,349
+4% +$430K
RGA icon
611
Reinsurance Group of America
RGA
$16.1B
$11.1M 0.03%
87,290
+5,553
+7% +$705K
ABB
612
DELISTED
ABB Ltd
ABB
$11M 0.03%
472,191
+42,485
+10% +$971K
ALB icon
613
Albemarle
ALB
$15.5B
$11M 0.03%
104,572
+7,952
+8% +$774K
TLH icon
614
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11M 0.03%
81,854
+17,476
+27% +$2.33M
FXH icon
615
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$11M 0.03%
176,210
+134
+0.1% +$8.18K
SNA icon
616
Snap-on
SNA
$21.5B
$11M 0.03%
65,112
+7,316
+13% +$1.26M
THO icon
617
Thor Industries
THO
$4.14B
$11M 0.03%
114,155
-15,022
-12% -$1.56M
SLG icon
618
SL Green Realty
SLG
$3.99B
$10.9M 0.03%
106,078
+12,415
+13% +$1.31M
STZ icon
619
Constellation Brands
STZ
$23.2B
$10.9M 0.03%
67,482
-57,890
-46% -$9.02M
SBNY
620
DELISTED
Signature Bank
SBNY
$10.9M 0.03%
73,666
+3,424
+5% +$530K
AMH icon
621
American Homes 4 Rent
AMH
$12.5B
$10.9M 0.03%
475,946
-98,214
-17% -$2.2M
RSPH icon
622
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$10.9M 0.03%
682,150
+101,350
+17% +$1.58M
AOD
623
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$10.9M 0.03%
1,320,050
+48,176
+4% +$389K
VV icon
624
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.9M 0.03%
100,855
+12,515
+14% +$1.33M
OC icon
625
Owens Corning
OC
$12.4B
$10.9M 0.03%
176,870
+38,004
+27% +$2.18M
23 24
25
26 27

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ECU
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EAM
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AA
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SA
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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.