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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
ODFL icon
926
Old Dominion Freight Line
ODFL
$44.9B
$6.04M 0.01%
211,713
+3,234
+2% +$95.7K
HRL icon
927
Hormel Foods
HRL
$13.8B
$6.01M 0.01%
173,703
-164,015
-49% -$5.85M
WLL
928
DELISTED
Whiting Petroleum Corporation
WLL
$6M 0.01%
2,115
+442
+26% +$1.43M
WDR
929
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.99M 0.01%
352,116
+12,157
+4% +$223K
HTGC icon
930
Hercules Capital
HTGC
$3.23B
$5.97M 0.01%
394,822
-50,664
-11% -$743K
TLK icon
931
Telkom Indonesia
TLK
$14.9B
$5.96M 0.01%
191,357
-4,552
-2% -$135K
IDXX icon
932
Idexx Laboratories
IDXX
$46.2B
$5.94M 0.01%
38,405
+2,337
+6% +$322K
CW icon
933
Curtiss-Wright
CW
$25.5B
$5.93M 0.01%
65,025
+1,297
+2% +$125K
PEG icon
934
Public Service Enterprise Group
PEG
$37.7B
$5.93M 0.01%
133,666
+9,013
+7% +$398K
DXCM icon
935
DexCom
DXCM
$32B
$5.92M 0.01%
279,628
-267,848
-49% -$5.23M
WDAY icon
936
Workday
WDAY
$44.4B
$5.91M 0.01%
70,982
+11,821
+20% +$981K
RYAAY icon
937
Ryanair
RYAAY
$31.3B
$5.88M 0.01%
177,015
-19,703
-10% -$653K
LGI
938
Lazard Global Total Return & Income Fund
LGI
$240M
$5.87M 0.01%
391,182
-5,153
-1% -$75K
FPX icon
939
First Trust US Equity Opportunities ETF
FPX
$1.51B
$5.87M 0.01%
102,235
+51,600
+102% +$2.91M
WES
940
DELISTED
Western Gas Partners Lp
WES
$5.85M 0.01%
96,786
-1,756
-2% -$109K
VT icon
941
Vanguard Total World Stock ETF
VT
$79.8B
$5.82M 0.01%
89,258
+40,600
+83% +$2.6M
IDLV icon
942
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$5.82M 0.01%
188,890
+25,241
+15% +$753K
FEP icon
943
First Trust Europe AlphaDEX Fund
FEP
$534M
$5.8M 0.01%
181,649
+19,433
+12% +$598K
PCAR icon
944
PACCAR
PCAR
$70.1B
$5.8M 0.01%
129,552
+12,649
+11% +$570K
PNFP icon
945
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.8M 0.01%
87,289
+5,535
+7% +$373K
LOGM
946
DELISTED
LogMein, Inc.
LOGM
$5.79M 0.01%
+59,406
New +$5.91M
BNDX icon
947
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.79M 0.01%
106,969
-781
-0.7% -$42.1K
UNVR
948
DELISTED
Univar Solutions Inc.
UNVR
$5.79M 0.01%
188,761
+1,972
+1% +$59.2K
ERC
949
Allspring Multi-Sector Income Fund
ERC
$259M
$5.79M 0.01%
434,025
+18,229
+4% +$240K
TS icon
950
Tenaris
TS
$26.8B
$5.74M 0.01%
168,230
+6,098
+4% +$208K
36 37
38
39 40

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EAM
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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.