We are live on ! Find out more
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
GNR icon
776
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$8.35M 0.02%
196,290
+5,323
+3% +$228K
CEF icon
777
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$8.34M 0.02%
648,768
+21,483
+3% +$266K
GLO
778
Clough Global Opportunities Fund
GLO
$257M
$8.34M 0.02%
810,059
+366,169
+82% +$3.57M
HDB icon
779
HDFC Bank
HDB
$121B
$8.33M 0.02%
443,016
+87,840
+25% +$1.53M
NORW
780
DELISTED
Global X MSCI Norway ETF
NORW
$8.29M 0.02%
740,015
-33,000
-4% -$379K
LNC icon
781
Lincoln National
LNC
$8.81B
$8.26M 0.02%
126,223
-13,567
-10% -$928K
VOE icon
782
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.24M 0.02%
80,862
+8,592
+12% +$866K
TPR icon
783
Tapestry
TPR
$32.8B
$8.24M 0.02%
199,278
-70,342
-26% -$2.65M
KNOW
784
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$8.21M 0.02%
207,736
-4,318
-2% -$169K
ETY icon
785
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$8.21M 0.02%
741,741
+31,170
+4% +$338K
POOL icon
786
Pool Corp
POOL
$7.5B
$8.16M 0.02%
68,383
-559
-0.8% -$62.7K
VGSH icon
787
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.15M 0.02%
134,149
+112,210
+511% +$6.82M
ICF icon
788
iShares Select U.S. REIT ETF
ICF
$2.09B
$8.14M 0.02%
163,270
-64,474
-28% -$3.23M
FNX icon
789
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$8.1M 0.02%
138,582
-114,388
-45% -$6.64M
BBY icon
790
Best Buy
BBY
$17.3B
$8.07M 0.02%
164,298
-32,579
-17% -$1.46M
BPL
791
DELISTED
Buckeye Partners, L.P.
BPL
$8.03M 0.02%
117,112
+8,226
+8% +$560K
FNF icon
792
Fidelity National Financial
FNF
$13.5B
$8.03M 0.02%
296,891
+92,992
+46% +$2.37M
L icon
793
Loews
L
$23.6B
$7.98M 0.02%
170,674
+20,905
+14% +$977K
HUBB icon
794
Hubbell
HUBB
$27.2B
$7.97M 0.02%
66,419
+7,181
+12% +$862K
HTD
795
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$7.97M 0.02%
323,551
+14,290
+5% +$347K
CFR icon
796
Cullen/Frost Bankers
CFR
$10.2B
$7.9M 0.02%
88,770
+8,532
+11% +$768K
SLV icon
797
iShares Silver Trust
SLV
$30.7B
$7.88M 0.02%
456,502
-30,015
-6% -$497K
FTV icon
798
Fortive
FTV
$18.6B
$7.86M 0.02%
206,914
-6,474
-3% -$232K
RITM icon
799
Rithm Capital
RITM
$5.69B
$7.84M 0.02%
461,864
-87,653
-16% -$1.43M
VOT icon
800
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.84M 0.02%
69,427
-2,131
-3% -$237K
30 31
32
33 34

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.