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
MAN icon
651
ManpowerGroup
MAN
$2.63B
$10.5M 0.02%
102,008
+7,760
+8% +$753K
PEB icon
652
Pebblebrook Hotel Trust
PEB
$2.05B
$10.5M 0.02%
358,204
+3,998
+1% +$116K
FYX icon
653
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$10.5M 0.02%
192,073
-94,562
-33% -$5.12M
GRMN
654
Garmin
GRMN
$60B
$10.4M 0.02%
204,253
-37,726
-16% -$1.9M
IYK icon
655
iShares US Consumer Staples ETF
IYK
$1.41B
$10.4M 0.02%
263,433
+14,019
+6% +$544K
XRAY icon
656
Dentsply Sirona
XRAY
$2.43B
$10.4M 0.02%
166,954
+68,072
+69% +$4.1M
JBL icon
657
Jabil
JBL
$35.8B
$10.4M 0.02%
360,162
+92,717
+35% +$2.37M
DEM icon
658
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10.4M 0.02%
253,663
+57,457
+29% +$2.29M
KMM
659
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$10.3M 0.02%
1,182,981
+174,481
+17% +$1.51M
RHI icon
660
Robert Half
RHI
$4.37B
$10.3M 0.02%
210,716
+4,119
+2% +$199K
SCD
661
LMP Capital and Income Fund
SCD
$358M
$10.3M 0.02%
721,881
+29,462
+4% +$411K
UAL icon
662
United Airlines
UAL
$42.1B
$10.2M 0.02%
145,039
+12,150
+9% +$878K
FLG
663
Flagstar Bank National Association
FLG
$5.82B
$10.2M 0.02%
244,376
+26,528
+12% +$1.2M
ARW icon
664
Arrow Electronics
ARW
$10.4B
$10.2M 0.02%
139,241
+28,462
+26% +$2.08M
AGGP
665
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$10.2M 0.02%
514,808
+6,992
+1% +$139K
EHC icon
666
Encompass Health
EHC
$12.4B
$10.2M 0.02%
299,487
+265,357
+777% +$8.71M
COR icon
667
Cencora
COR
$61.2B
$10.1M 0.02%
114,593
+11,687
+11% +$1.03M
GL icon
668
Globe Life
GL
$14.3B
$10.1M 0.02%
131,534
-6,592
-5% -$501K
MKTX icon
669
MarketAxess Holdings
MKTX
$5.72B
$10.1M 0.02%
54,022
+3,057
+6% +$554K
ARCC icon
670
Ares Capital
ARCC
$14.4B
$10.1M 0.02%
582,552
-35,809
-6% -$619K
ETP
671
DELISTED
Energy Transfer Partners, L.P.
ETP
$10M 0.02%
411,261
+2,676
+0.7% +$66.8K
IRT icon
672
Independence Realty Trust
IRT
$4.07B
$9.97M 0.02%
1,063,868
-4,599
-0.4% -$42K
IYF icon
673
iShares US Financials ETF
IYF
$4.61B
$9.92M 0.02%
190,734
+80,598
+73% +$4.21M
PTC icon
674
PTC
PTC
$16B
$9.92M 0.02%
188,788
-4,869
-3% -$257K
CBI
675
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.92M 0.02%
322,590
-31,334
-9% -$1.01M
25 26
27
28 29

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.