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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
OKE icon
901
Oneok
OKE
$54.5B
$6.45M 0.02%
116,333
-3,648
-3% -$201K
IYC icon
902
iShares US Consumer Discretionary ETF
IYC
$1.23B
$6.44M 0.02%
160,072
-13,116
-8% -$516K
LMBS icon
903
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$6.44M 0.01%
123,691
+105,289
+572% +$5.49M
TAP icon
904
Molson Coors Class B
TAP
$8.09B
$6.42M 0.01%
67,124
-8,456
-11% -$826K
IGLB icon
905
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$6.41M 0.01%
108,118
-6,772
-6% -$400K
ICUI icon
906
ICU Medical
ICUI
$4.61B
$6.39M 0.01%
41,875
+1,945
+5% +$284K
NVG icon
907
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$6.38M 0.01%
436,627
-85,193
-16% -$1.24M
RENX
908
DELISTED
RELX N.V.
RENX
$6.37M 0.01%
343,009
-34,713
-9% -$604K
BMRN icon
909
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.36M 0.01%
72,498
+4,138
+6% +$368K
TDY icon
910
Teledyne Technologies
TDY
$32B
$6.34M 0.01%
50,123
+883
+2% +$113K
WPC icon
911
W.P. Carey
WPC
$16.4B
$6.32M 0.01%
103,632
+6,554
+7% +$398K
DNOW icon
912
DNOW Inc
DNOW
$2.99B
$6.28M 0.01%
369,990
-369,886
-50% -$7.28M
SONY icon
913
Sony
SONY
$138B
$6.28M 0.01%
930,170
+96,335
+12% +$600K
KSS icon
914
Kohl's
KSS
$2.19B
$6.27M 0.01%
157,567
+19,155
+14% +$782K
DTE icon
915
DTE Energy
DTE
$29.1B
$6.27M 0.01%
72,145
-12,350
-15% -$1.05M
DMB
916
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$6.25M 0.01%
493,640
+25,459
+5% +$320K
REM icon
917
iShares Mortgage Real Estate ETF
REM
$548M
$6.24M 0.01%
137,685
-45,944
-25% -$2.02M
HNP
918
DELISTED
Huaneng Power Intl, Inc.
HNP
$6.22M 0.01%
233,470
+20,402
+10% +$551K
ANDV
919
DELISTED
Andeavor
ANDV
$6.17M 0.01%
76,078
+16,433
+28% +$1.38M
ES icon
920
Eversource Energy
ES
$27.2B
$6.15M 0.01%
104,585
+17,859
+21% +$1.02M
VPL icon
921
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.13M 0.01%
96,801
-19,808
-17% -$1.23M
POR icon
922
Portland General Electric
POR
$5.77B
$6.07M 0.01%
136,610
-39,170
-22% -$1.72M
MFA
923
MFA Financial
MFA
$933M
$6.06M 0.01%
187,519
+3,930
+2% +$125K
GBCI icon
924
Glacier Bancorp
GBCI
$6.35B
$6.06M 0.01%
178,583
+158,057
+770% +$5.6M
KST
925
DELISTED
Deutsche Strategic Income Trust
KST
$6.05M 0.01%
495,553
+196,624
+66% +$2.39M
35 36
37
38 39

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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.