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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
ROK icon
801
Rockwell Automation
ROK
$49B
$7.82M 0.02%
50,232
+6,941
+16% +$1.04M
BIVV
802
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7.8M 0.02%
+143,307
New +$7.06M
TROW icon
803
T. Rowe Price
TROW
$24.3B
$7.8M 0.02%
114,476
+4,078
+4% +$289K
HIG icon
804
Hartford Financial Services
HIG
$39.3B
$7.79M 0.02%
162,082
+8,905
+6% +$431K
VISN
805
Vistance Networks Inc
VISN
$2.52B
$7.78M 0.02%
186,469
+2,737
+1% +$105K
ANDX
806
DELISTED
Andeavor Logistics LP
ANDX
$7.78M 0.02%
142,773
-5,526
-4% -$307K
EWH icon
807
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.77M 0.02%
349,189
+11,611
+3% +$248K
VIAB
808
DELISTED
Viacom Inc. Class B
VIAB
$7.77M 0.02%
166,628
+53,793
+48% +$2.27M
B
809
Barrick Mining
B
$73.2B
$7.76M 0.02%
408,443
+28,687
+8% +$529K
SMG icon
810
ScottsMiracle-Gro
SMG
$3.66B
$7.75M 0.02%
82,985
+2,061
+3% +$191K
BOND icon
811
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7.73M 0.02%
73,409
+16,658
+29% +$1.74M
DINO icon
812
HF Sinclair
DINO
$14.5B
$7.63M 0.02%
269,308
+33,132
+14% +$968K
CPAY icon
813
Corpay
CPAY
$25.7B
$7.56M 0.02%
49,912
+16,090
+48% +$2.52M
IHI icon
814
iShares US Medical Devices ETF
IHI
$3.38B
$7.55M 0.02%
299,376
-2,304
-0.8% -$55.9K
INVX
815
Innovex International
INVX
$1.97B
$7.55M 0.02%
138,440
-2,634
-2% -$157K
NDSN icon
816
Nordson
NDSN
$17.3B
$7.55M 0.02%
61,433
-153
-0.2% -$18.1K
SBAC icon
817
SBA Communications
SBAC
$19.5B
$7.52M 0.02%
62,473
+5,845
+10% +$646K
SFM icon
818
Sprouts Farmers Market
SFM
$8.01B
$7.51M 0.02%
324,974
+186,675
+135% +$3.66M
JNPR
819
DELISTED
Juniper Networks
JNPR
$7.5M 0.02%
269,633
+84,700
+46% +$2.36M
XLB icon
820
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.5M 0.02%
286,276
+44,250
+18% +$1.15M
AIRR icon
821
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.49M 0.02%
+313,277
New +$7.48M
PDCO
822
DELISTED
Patterson Companies, Inc.
PDCO
$7.49M 0.02%
165,613
+12,430
+8% +$539K
ING icon
823
ING
ING
$102B
$7.49M 0.02%
496,341
+10,180
+2% +$149K
ALGN icon
824
Align Technology
ALGN
$12.3B
$7.49M 0.02%
65,269
+23,625
+57% +$2.39M
CGNX icon
825
Cognex
CGNX
$11.3B
$7.48M 0.02%
178,260
+28,448
+19% +$1.04M
31 32
33
34 35

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PI
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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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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'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.