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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
XLU icon
626
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10.8M 0.03%
422,698
+54,206
+15% +$1.35M
KR icon
627
Kroger
KR
$34.8B
$10.8M 0.03%
367,580
-12,564
-3% -$401K
EXPE icon
628
Expedia Group
EXPE
$37.3B
$10.8M 0.03%
85,821
+10,113
+13% +$1.23M
RWL icon
629
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$10.8M 0.03%
237,940
+187,392
+371% +$8.43M
LITE icon
630
Lumentum
LITE
$69.3B
$10.8M 0.03%
201,726
-30,898
-13% -$1.36M
CLH icon
631
Clean Harbors
CLH
$16.3B
$10.8M 0.03%
193,328
-7,945
-4% -$440K
BXP icon
632
Boston Properties
BXP
$11.1B
$10.7M 0.02%
81,130
+6,955
+9% +$922K
CSC
633
DELISTED
Computer Sciences
CSC
$10.7M 0.02%
155,614
-30,155
-16% -$2M
FTSM icon
634
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.7M 0.02%
178,906
+28,778
+19% +$1.73M
EA
635
DELISTED
Electronic Arts
EA
$10.7M 0.02%
119,659
+10,349
+9% +$881K
WRB icon
636
W.R. Berkley
WRB
$26.6B
$10.7M 0.02%
511,545
+61,148
+14% +$1.26M
IAU icon
637
iShares Gold Trust
IAU
$67.5B
$10.7M 0.02%
444,563
-213,529
-32% -$5.02M
IEUR icon
638
iShares Core MSCI Europe ETF
IEUR
$9.16B
$10.7M 0.02%
242,475
+141,737
+141% +$6.01M
POST icon
639
Post Holdings
POST
$3.57B
$10.7M 0.02%
186,055
+13,238
+8% +$729K
NTRS icon
640
Northern Trust
NTRS
$33.9B
$10.7M 0.02%
123,033
-3,460
-3% -$301K
CXO
641
DELISTED
CONCHO RESOURCES INC.
CXO
$10.6M 0.02%
82,627
-14,254
-15% -$1.92M
LNT icon
642
Alliant Energy
LNT
$18B
$10.6M 0.02%
267,229
+42,635
+19% +$1.64M
RC
643
Ready Capital
RC
$308M
$10.6M 0.02%
731,859
+26,040
+4% +$355K
ST icon
644
Sensata Technologies
ST
$6.79B
$10.5M 0.02%
241,511
+15,854
+7% +$664K
MUSA icon
645
Murphy USA
MUSA
$9.61B
$10.5M 0.02%
142,927
+39,702
+38% +$2.62M
HAS icon
646
Hasbro
HAS
$13.2B
$10.5M 0.02%
105,069
-16,009
-13% -$1.48M
IYR icon
647
iShares US Real Estate ETF
IYR
$4.65B
$10.5M 0.02%
133,480
+4,246
+3% +$331K
TD icon
648
Toronto Dominion Bank
TD
$200B
$10.5M 0.02%
209,438
+6,349
+3% +$324K
BURL icon
649
Burlington
BURL
$23.2B
$10.5M 0.02%
107,585
-10,794
-9% -$956K
TY icon
650
TRI-Continental Corp
TY
$1.9B
$10.5M 0.02%
452,683
+3,876
+0.9% +$88.7K
24 25
26
27 28

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ECU
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EAM
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AA
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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.