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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
ETW
751
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$8.69M 0.02%
796,183
+42,319
+6% +$453K
CCEP icon
752
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.67M 0.02%
229,975
+37,145
+19% +$1.3M
BFH icon
753
Bread Financial
BFH
$4.38B
$8.65M 0.02%
43,548
-39,586
-48% -$7.49M
CAG icon
754
Conagra Brands
CAG
$7.23B
$8.64M 0.02%
214,224
+60,136
+39% +$2.4M
USA icon
755
Liberty All-Star Equity Fund
USA
$1.85B
$8.63M 0.02%
1,580,874
+225,168
+17% +$1.22M
FBT icon
756
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$8.61M 0.02%
81,776
-46,975
-36% -$4.71M
IXG icon
757
iShares Global Financials ETF
IXG
$687M
$8.6M 0.02%
141,256
+1,905
+1% +$115K
HII icon
758
Huntington Ingalls Industries
HII
$12.8B
$8.59M 0.02%
42,898
+6,577
+18% +$1.34M
WYNN icon
759
Wynn Resorts
WYNN
$10.6B
$8.59M 0.02%
74,934
-12,204
-14% -$1.22M
CPRT icon
760
Copart
CPRT
$27.5B
$8.58M 0.02%
1,108,568
+5,792
+0.5% +$42.6K
SIVB
761
DELISTED
SVB Financial Group
SIVB
$8.58M 0.02%
46,102
-2,964
-6% -$539K
AAOI icon
762
Applied Optoelectronics
AAOI
$11.5B
$8.55M 0.02%
152,205
+108,466
+248% +$4.28M
REG icon
763
Regency Centers
REG
$14.1B
$8.54M 0.02%
128,660
+14,106
+12% +$967K
VBK icon
764
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.53M 0.02%
60,666
-7,075
-10% -$980K
CDC icon
765
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$8.53M 0.02%
198,640
+153,105
+336% +$6.47M
PHG icon
766
Philips
PHG
$26.1B
$8.51M 0.02%
357,817
+11,739
+3% +$263K
SPGI icon
767
S&P Global
SPGI
$120B
$8.51M 0.02%
65,066
-7,049
-10% -$876K
IFF icon
768
International Flavors & Fragrances
IFF
$21.9B
$8.5M 0.02%
64,170
+5,382
+9% +$661K
RSPP
769
DELISTED
RSP Permian, Inc.
RSPP
$8.49M 0.02%
204,883
+11,963
+6% +$497K
PRI icon
770
Primerica
PRI
$9.89B
$8.46M 0.02%
102,927
+1,032
+1% +$80.5K
BCR
771
DELISTED
CR Bard Inc.
BCR
$8.44M 0.02%
33,944
+10,540
+45% +$2.54M
IYW icon
772
iShares US Technology ETF
IYW
$25.2B
$8.42M 0.02%
249,176
+43,948
+21% +$1.43M
EXR icon
773
Extra Space Storage
EXR
$31.6B
$8.41M 0.02%
113,060
+53,323
+89% +$4.02M
SEE
774
DELISTED
Sealed Air
SEE
$8.41M 0.02%
192,952
-40,973
-18% -$1.93M
TUP
775
DELISTED
Tupperware Brands Corporation
TUP
$8.36M 0.02%
133,234
+17,949
+16% +$1.06M
29 30
31
32 33

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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.