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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
IPG
676
DELISTED
Interpublic Group of Companies
IPG
$9.92M 0.02%
403,610
+32,629
+9% +$783K
CLB icon
677
Core Laboratories
CLB
$521M
$9.9M 0.02%
85,731
+4,549
+6% +$529K
XME icon
678
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$9.88M 0.02%
324,933
-63,782
-16% -$2.06M
TSCO icon
679
Tractor Supply
TSCO
$18.1B
$9.88M 0.02%
716,290
-17,560
-2% -$256K
DHG
680
DELISTED
Deutsche High Incm Opportunities
DHG
$9.86M 0.02%
673,109
+70,807
+12% +$1.03M
KDP icon
681
Keurig Dr Pepper
KDP
$40.8B
$9.82M 0.02%
100,299
+14,028
+16% +$1.31M
RFDI icon
682
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$9.79M 0.02%
173,335
+52,036
+43% +$2.84M
SIX
683
DELISTED
Six Flags Entertainment Corp.
SIX
$9.79M 0.02%
164,630
-11,617
-7% -$696K
ITA icon
684
iShares US Aerospace & Defense ETF
ITA
$14.7B
$9.76M 0.02%
131,206
+62,246
+90% +$4.58M
EFAV icon
685
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$9.75M 0.02%
147,743
-23,407
-14% -$1.5M
AWK icon
686
American Water Works
AWK
$26.9B
$9.74M 0.02%
125,235
-35,393
-22% -$2.63M
BEN icon
687
Franklin Resources
BEN
$17.2B
$9.72M 0.02%
230,578
+9,343
+4% +$388K
FDS icon
688
Factset
FDS
$10.2B
$9.68M 0.02%
58,717
+8,290
+16% +$1.45M
THQ
689
abrdn Healthcare Opportunities Fund
THQ
$796M
$9.66M 0.02%
555,127
+40,391
+8% +$689K
AIG icon
690
American International
AIG
$41.8B
$9.62M 0.02%
154,163
-15,047
-9% -$966K
CERN
691
DELISTED
Cerner Corp
CERN
$9.61M 0.02%
163,279
+51,602
+46% +$2.79M
CBSH icon
692
Commerce Bancshares
CBSH
$8.5B
$9.6M 0.02%
265,151
+31,952
+14% +$1.18M
AKAM icon
693
Akamai
AKAM
$16.1B
$9.6M 0.02%
160,753
+60,081
+60% +$3.95M
AMCX icon
694
AMC Global Media
AMCX
$489M
$9.59M 0.02%
163,478
+12,341
+8% +$708K
VFH icon
695
Vanguard Financials ETF
VFH
$13.6B
$9.56M 0.02%
158,038
+9,377
+6% +$571K
SHW icon
696
Sherwin-Williams
SHW
$89.8B
$9.54M 0.02%
92,253
-74,682
-45% -$7.52M
FISV
697
Fiserv Inc
FISV
$27.9B
$9.53M 0.02%
165,354
+28,110
+20% +$1.58M
MBLY
698
DELISTED
Mobileye N.V.
MBLY
$9.51M 0.02%
154,805
-156,755
-50% -$7.54M
LDOS icon
699
Leidos
LDOS
$17.3B
$9.5M 0.02%
185,694
+9,791
+6% +$504K
CAVM
700
DELISTED
Cavium, Inc.
CAVM
$9.48M 0.02%
132,277
+10,982
+9% +$735K
26 27
28
29 30

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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.