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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
PWV icon
851
Invesco Large Cap Value ETF
PWV
$1.72B
$7.2M 0.02%
203,825
+4,417
+2% +$154K
DFP
852
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$7.2M 0.02%
293,387
-3,035
-1% -$74.3K
NTAP icon
853
NetApp
NTAP
$37.2B
$7.19M 0.02%
171,857
+88,072
+105% +$3.47M
AER icon
854
AerCap
AER
$23.8B
$7.19M 0.02%
156,385
-1,216
-0.8% -$54.4K
FTAI icon
855
FTAI Aviation
FTAI
$22.2B
$7.18M 0.02%
563,690
-136,757
-20% -$1.73M
WPM icon
856
Wheaton Precious Metals
WPM
$60.9B
$7.14M 0.02%
342,558
+7,098
+2% +$148K
TXT icon
857
Textron
TXT
$15.4B
$7.1M 0.02%
149,209
-77,296
-34% -$3.73M
HCR
858
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7.1M 0.02%
409,180
+216,975
+113% +$4.01M
DPG
859
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$7.08M 0.02%
435,491
+19,782
+5% +$322K
AGCO icon
860
AGCO
AGCO
$7.2B
$7.07M 0.02%
117,554
-28,138
-19% -$1.73M
NAVI icon
861
Navient
NAVI
$853M
$7.05M 0.02%
477,872
+7,920
+2% +$121K
AMJ
862
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.05M 0.02%
218,147
+10,296
+5% +$336K
MGC icon
863
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.03M 0.02%
87,098
+23,528
+37% +$1.87M
AME icon
864
Ametek
AME
$58.2B
$6.99M 0.02%
129,181
+116,738
+938% +$6.16M
ATHM icon
865
Autohome
ATHM
$2.62B
$6.98M 0.02%
219,833
+20,713
+10% +$661K
PSCE icon
866
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$6.98M 0.02%
76,849
-8,217
-10% -$809K
MAIN icon
867
Main Street Capital
MAIN
$5.48B
$6.96M 0.02%
181,911
+2,396
+1% +$88.5K
RWR icon
868
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6.95M 0.02%
75,312
-1,965
-3% -$183K
HOLX
869
DELISTED
Hologic
HOLX
$6.94M 0.02%
163,138
-38,148
-19% -$1.56M
ENLC
870
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.93M 0.02%
357,417
+46,813
+15% +$891K
PDBC icon
871
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$6.9M 0.02%
415,079
+154,428
+59% +$2.62M
LAZ icon
872
Lazard
LAZ
$4.31B
$6.89M 0.02%
149,906
-34,765
-19% -$1.5M
KIM icon
873
Kimco Realty
KIM
$16.4B
$6.87M 0.02%
311,142
+21,017
+7% +$505K
JWN
874
DELISTED
Nordstrom
JWN
$6.86M 0.02%
147,340
+25,779
+21% +$1.15M
GDL
875
GDL Fund
GDL
$92.1M
$6.83M 0.02%
694,582
+203,815
+42% +$2.02M
33 34
35
36 37

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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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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.