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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
COL
726
DELISTED
Rockwell Collins
COL
$9.07M 0.02%
93,314
+30,721
+49% +$2.89M
IYLD icon
727
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$9.05M 0.02%
359,688
+649
+0.2% +$16.1K
PBP icon
728
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$9.05M 0.02%
410,391
+306,520
+295% +$6.69M
NDAQ icon
729
Nasdaq
NDAQ
$52.9B
$9.04M 0.02%
390,729
+23,508
+6% +$546K
EXG icon
730
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$9.04M 0.02%
1,061,376
+19,622
+2% +$166K
SEVN
731
Seven Hills Realty Trust
SEVN
$174M
$9.03M 0.02%
446,885
+98,019
+28% +$1.97M
VMW
732
DELISTED
VMware, Inc
VMW
$9.03M 0.02%
98,023
+41,151
+72% +$3.62M
KBWB icon
733
Invesco KBW Bank ETF
KBWB
$6.87B
$9.01M 0.02%
189,735
-19,873
-9% -$960K
IRDM icon
734
Iridium Communications
IRDM
$5.29B
$9.01M 0.02%
933,340
-17,528
-2% -$167K
KBE icon
735
State Street SPDR S&P Bank ETF
KBE
$1.66B
$8.97M 0.02%
208,669
+17,527
+9% +$772K
KN icon
736
Knowles
KN
$3.34B
$8.96M 0.02%
472,626
-34,772
-7% -$636K
BHP icon
737
BHP
BHP
$230B
$8.94M 0.02%
275,781
-15,904
-5% -$549K
WPZ
738
DELISTED
Williams Partners L.P.
WPZ
$8.94M 0.02%
218,839
+45,579
+26% +$1.83M
FMB icon
739
First Trust Managed Municipal ETF
FMB
$2.06B
$8.89M 0.02%
171,731
+75,359
+78% +$3.88M
GPC icon
740
Genuine Parts
GPC
$18.7B
$8.86M 0.02%
95,880
-1,209
-1% -$116K
GEL icon
741
Genesis Energy
GEL
$1.84B
$8.86M 0.02%
273,126
-22,951
-8% -$796K
FL
742
DELISTED
Foot Locker
FL
$8.8M 0.02%
117,602
+14,173
+14% +$1.02M
CCK icon
743
Crown Holdings
CCK
$13.1B
$8.78M 0.02%
165,806
+49,567
+43% +$2.65M
DHI icon
744
D.R. Horton
DHI
$42.3B
$8.77M 0.02%
263,278
+134,352
+104% +$4.17M
LEG icon
745
Leggett & Platt
LEG
$1.31B
$8.77M 0.02%
174,294
+10,139
+6% +$495K
MMD
746
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$8.76M 0.02%
455,284
+20,133
+5% +$381K
SBGI icon
747
Sinclair Inc
SBGI
$1.03B
$8.75M 0.02%
216,116
+26,171
+14% +$964K
MTN icon
748
Vail Resorts
MTN
$5.3B
$8.74M 0.02%
45,531
-278
-0.6% -$49.3K
BMO icon
749
Bank of Montreal
BMO
$127B
$8.73M 0.02%
117,033
+11,862
+11% +$896K
FTS icon
750
Fortis
FTS
$28.7B
$8.71M 0.02%
263,309
+57,894
+28% +$1.85M
28 29
30
31 32

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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.