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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
GDX icon
826
VanEck Gold Miners ETF
GDX
$27.4B
$7.47M 0.02%
327,611
+2,045
+0.6% +$47.6K
WFM
827
DELISTED
Whole Foods Market Inc
WFM
$7.47M 0.02%
251,364
-17,336
-6% -$522K
CA
828
DELISTED
CA, Inc.
CA
$7.46M 0.02%
235,312
+11,183
+5% +$360K
NTES icon
829
NetEase
NTES
$84.7B
$7.45M 0.02%
131,170
-27,225
-17% -$1.47M
UHS icon
830
Universal Health Services
UHS
$10.5B
$7.45M 0.02%
59,865
+8,651
+17% +$1.02M
DOC
831
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.45M 0.02%
374,812
+43,549
+13% +$832K
LSXMA
832
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.45M 0.02%
264,790
+26,246
+11% +$709K
FTNT icon
833
Fortinet
FTNT
$117B
$7.44M 0.02%
970,240
+214,480
+28% +$1.52M
VR
834
DELISTED
Validus Hold Ltd
VR
$7.38M 0.02%
130,844
-35,652
-21% -$2.03M
DEX
835
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7.37M 0.02%
670,412
-45,885
-6% -$484K
LVS icon
836
Las Vegas Sands
LVS
$29.6B
$7.35M 0.02%
128,867
+17,205
+15% +$936K
GWRE icon
837
Guidewire Software
GWRE
$14.2B
$7.34M 0.02%
130,273
-1,278
-1% -$69.9K
MLPA icon
838
Global X MLP ETF
MLPA
$2.26B
$7.33M 0.02%
105,214
+12,019
+13% +$846K
SPHB icon
839
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$7.33M 0.02%
194,861
-247,711
-56% -$9.3M
EPR icon
840
EPR Properties
EPR
$4.77B
$7.3M 0.02%
99,116
+4,315
+5% +$319K
WHR icon
841
Whirlpool
WHR
$2.82B
$7.29M 0.02%
42,532
+6,610
+18% +$1.17M
KLAC icon
842
KLA
KLAC
$259B
$7.26M 0.02%
764,180
+105,690
+16% +$931K
LBRDK icon
843
Liberty Broadband Class C
LBRDK
$5.15B
$7.25M 0.02%
83,919
+4,436
+6% +$370K
EXPD icon
844
Expeditors International
EXPD
$23.2B
$7.25M 0.02%
128,322
+20,253
+19% +$1.11M
SCHD icon
845
Schwab US Dividend Equity ETF
SCHD
$105B
$7.25M 0.02%
487,722
+85,833
+21% +$1.27M
LUV icon
846
Southwest Airlines
LUV
$23B
$7.24M 0.02%
134,686
-7,497
-5% -$403K
MNR
847
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.23M 0.02%
506,702
+17,732
+4% +$258K
PAY
848
DELISTED
Verifone Systems Inc
PAY
$7.21M 0.02%
385,177
+91,155
+31% +$1.74M
HSY icon
849
Hershey
HSY
$36.6B
$7.2M 0.02%
65,933
+32,678
+98% +$3.5M
PHM icon
850
Pultegroup
PHM
$25.3B
$7.2M 0.02%
305,832
+18,652
+6% +$402K
32 33
34
35 36

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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.