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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
+5.42%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$43.1B
AUM Growth
+$3.9B
Cap. Flow
+$2.07B
Cap. Flow %
4.82%
Top 10 Hldgs %
17.24%
Holding
3,508
New
269
Increased
1,736
Reduced
1,180
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$589M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$393M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$171M

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
AVGO icon
51
Broadcom
AVGO
$1.87T
$144M 0.33%
6,558,690
+1,240,340
+23% +$25.5M
SNY icon
52
Sanofi
SNY
$103B
$143M 0.33%
3,154,447
+276,323
+10% +$11.7M
QCOM icon
53
Qualcomm
QCOM
$159B
$142M 0.33%
2,481,364
+87,225
+4% +$5.06M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$138M 0.32%
1,515,308
+196,285
+15% +$17.6M
GSK icon
55
GSK
GSK
$103B
$136M 0.32%
2,576,828
+230,724
+10% +$11.7M
AGN
56
DELISTED
Allergan plc
AGN
$134M 0.31%
558,848
+82,091
+17% +$19.1M
NVS icon
57
Novartis
NVS
$292B
$133M 0.31%
2,004,498
+250,957
+14% +$16.7M
SO icon
58
Southern Company
SO
$107B
$132M 0.31%
2,660,369
+19,319
+0.7% +$955K
WMT icon
59
Walmart Inc
WMT
$881B
$131M 0.3%
5,456,298
-412,842
-7% -$9.5M
D icon
60
Dominion Energy
D
$60.5B
$131M 0.3%
1,690,042
+478,026
+39% +$36.2M
ETN icon
61
Eaton
ETN
$170B
$131M 0.3%
1,760,932
+204,922
+13% +$14.6M
TWX
62
DELISTED
Time Warner Inc
TWX
$128M 0.3%
1,309,108
+22,102
+2% +$2.14M
DIS icon
63
Walt Disney
DIS
$170B
$127M 0.3%
1,120,845
+64,944
+6% +$7.15M
TTE icon
64
TotalEnergies
TTE
$193B
$127M 0.29%
2,517,848
+545,392
+28% +$27.5M
BAC icon
65
Bank of America
BAC
$437B
$125M 0.29%
5,314,298
+642,414
+14% +$15.2M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$884B
$124M 0.29%
521,092
-123,707
-19% -$28.9M
CELG
67
DELISTED
Celgene Corp
CELG
$120M 0.28%
968,044
+64,145
+7% +$7.68M
KHC icon
68
Kraft Heinz
KHC
$31.3B
$119M 0.28%
1,311,816
-209,529
-14% -$18.9M
INTC icon
69
Intel
INTC
$459B
$119M 0.28%
3,295,525
+56,298
+2% +$2.04M
ORCL icon
70
Oracle
ORCL
$409B
$119M 0.28%
2,660,024
+357,950
+16% +$14.9M
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$118M 0.27%
2,322,750
+2,278,218
+5,116% +$115M
UPS icon
72
United Parcel Service
UPS
$90.8B
$117M 0.27%
1,093,984
+125,440
+13% +$13.7M
CCL icon
73
Carnival Corporation Ltd
CCL
$39.4B
$116M 0.27%
1,970,005
+174,089
+10% +$9.73M
HON icon
74
Honeywell
HON
$78.2B
$116M 0.27%
1,027,681
+25,095
+3% +$2.77M
CB icon
75
Chubb
CB
$134B
$115M 0.27%
843,741
+56,313
+7% +$7.57M
1 2
3
4 5

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RJFSA
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PI
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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
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SA
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WPL
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ECU
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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 deployed $2.07B of net new capital in Q1 2017, opening 269 new positions and adding to 1,736 existing holdings. Its largest new stake was iShares Global REIT ETF: 2,916,742 shares worth $73.9M.

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.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $589M trimmed.

  • 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 iShares MSCI EAFE ETF, cutting an estimated $589M.
  • 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.