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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
YUMC icon
701
Yum China
YUMC
$16.3B
$9.48M 0.02%
348,371
+37,475
+12% +$1M
AAXJ icon
702
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$9.45M 0.02%
150,120
+135,735
+944% +$8.16M
SPR
703
DELISTED
Spirit AeroSystems
SPR
$9.45M 0.02%
163,063
+2,061
+1% +$121K
AZPN
704
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.41M 0.02%
159,771
+8,488
+6% +$500K
NLY icon
705
Annaly Capital Management
NLY
$17.4B
$9.4M 0.02%
211,610
+26,709
+14% +$1.14M
HUN icon
706
Huntsman Corp
HUN
$1.77B
$9.38M 0.02%
382,052
-25,130
-6% -$540K
BAX icon
707
Baxter International
BAX
$14.2B
$9.36M 0.02%
180,521
+33,042
+22% +$1.62M
DVN icon
708
Devon Energy
DVN
$47.3B
$9.35M 0.02%
224,006
+13,672
+7% +$601K
IJT icon
709
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9.34M 0.02%
122,052
-116,086
-49% -$8.8M
TLT icon
710
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.33M 0.02%
77,306
-14,769
-16% -$1.77M
PGR icon
711
Progressive
PGR
$125B
$9.32M 0.02%
237,823
+16,348
+7% +$624K
TRN icon
712
Trinity Industries
TRN
$2.38B
$9.3M 0.02%
486,736
-163,152
-25% -$3.21M
SNCR
713
DELISTED
Synchronoss Technologies
SNCR
$9.26M 0.02%
42,182
+14,584
+53% +$4.25M
AMTD
714
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.23M 0.02%
237,583
-49,251
-17% -$2.1M
HMC icon
715
Honda
HMC
$41.3B
$9.21M 0.02%
304,535
+15,194
+5% +$468K
TFX icon
716
Teleflex
TFX
$5.98B
$9.19M 0.02%
47,441
-5,534
-10% -$997K
ZD icon
717
Ziff Davis
ZD
$1.98B
$9.16M 0.02%
125,531
+21,018
+20% +$1.54M
INGR icon
718
Ingredion
INGR
$6.58B
$9.13M 0.02%
75,799
-12,122
-14% -$1.48M
FFA
719
First Trust Enhanced Equity Income Fund
FFA
$467M
$9.12M 0.02%
631,594
+75,869
+14% +$1.07M
FTCS icon
720
First Trust Capital Strength ETF
FTCS
$7.95B
$9.12M 0.02%
208,623
+15,188
+8% +$649K
MD icon
721
Pediatrix Medical
MD
$2.2B
$9.11M 0.02%
131,279
-9,041
-6% -$628K
KCE icon
722
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$9.09M 0.02%
194,587
-8,033
-4% -$376K
HDS
723
DELISTED
HD Supply Holdings, Inc.
HDS
$9.09M 0.02%
220,944
+78,109
+55% +$3.3M
RQI icon
724
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$9.07M 0.02%
738,284
-35,204
-5% -$444K
CNA icon
725
CNA Financial
CNA
$14.1B
$9.07M 0.02%
205,370
+2,498
+1% +$106K
27 28
29
30 31

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ECU
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EAM
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AA
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SA
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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.