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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
CS
876
DELISTED
Credit Suisse Group
CS
$6.83M 0.02%
460,345
+65,286
+17% +$997K
PKW icon
877
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.83M 0.02%
131,498
+14,760
+13% +$763K
DG icon
878
Dollar General
DG
$27.9B
$6.81M 0.02%
97,722
-2,998
-3% -$220K
VRSK icon
879
Verisk Analytics
VRSK
$25B
$6.8M 0.02%
83,827
+751
+0.9% +$61.7K
OAK
880
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6.77M 0.02%
149,424
+81,577
+120% +$3.56M
HP icon
881
Helmerich & Payne
HP
$3.71B
$6.74M 0.02%
101,197
+2,534
+3% +$180K
VGK icon
882
Vanguard FTSE Europe ETF
VGK
$31.4B
$6.73M 0.02%
130,420
+28,012
+27% +$1.4M
BGS icon
883
B&G Foods
BGS
$286M
$6.72M 0.02%
167,056
+34,404
+26% +$1.5M
GPT
884
DELISTED
Gramercy Property Trust
GPT
$6.72M 0.02%
+255,443
New +$6.86M
CTT
885
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.68M 0.02%
579,825
+100,436
+21% +$1.09M
PKG icon
886
Packaging Corp of America
PKG
$22.8B
$6.65M 0.02%
72,565
-3,640
-5% -$334K
BBVA icon
887
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6.64M 0.02%
872,831
+37,156
+4% +$253K
CXT icon
888
Crane NXT
CXT
$3.07B
$6.6M 0.02%
253,879
-13,255
-5% -$339K
RGT
889
Royce Global Value Trust
RGT
$102M
$6.59M 0.02%
749,228
+54,138
+8% +$460K
MDYG icon
890
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$6.58M 0.02%
141,987
-687
-0.5% -$31.5K
INTU icon
891
Intuit
INTU
$89B
$6.55M 0.02%
56,501
-16,982
-23% -$2.04M
DPZ icon
892
Domino's
DPZ
$11.6B
$6.54M 0.02%
35,507
+9,358
+36% +$1.68M
SCG
893
DELISTED
Scana
SCG
$6.53M 0.02%
99,965
+828
+0.8% +$57.1K
AFSI
894
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.52M 0.02%
353,225
+107,837
+44% +$2.63M
GPN icon
895
Global Payments
GPN
$22.8B
$6.51M 0.02%
80,701
-34,045
-30% -$2.67M
SPLK
896
DELISTED
Splunk Inc
SPLK
$6.51M 0.02%
104,529
+24,470
+31% +$1.46M
FLO icon
897
Flowers Foods
FLO
$1.57B
$6.5M 0.02%
334,642
-101,642
-23% -$2M
ACWV icon
898
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.48M 0.02%
84,003
+38,930
+86% +$2.93M
DWAS icon
899
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$6.46M 0.02%
158,178
-9,721
-6% -$395K
VRIG icon
900
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$6.46M 0.02%
+256,720
New +$6.44M
34 35
36
37 38

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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.