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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
FXZ icon
951
First Trust Materials AlphaDEX Fund
FXZ
$398M
$5.74M 0.01%
151,614
-49,124
-24% -$1.85M
VSM
952
DELISTED
Versum Materials, Inc.
VSM
$5.73M 0.01%
187,400
+21,364
+13% +$624K
EPI icon
953
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.73M 0.01%
237,442
+100,126
+73% +$2.23M
ORI icon
954
Old Republic International
ORI
$10.4B
$5.71M 0.01%
279,060
+4,729
+2% +$95.5K
IJS icon
955
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.71M 0.01%
82,368
-16,166
-16% -$1.13M
MLM icon
956
Martin Marietta Materials
MLM
$33B
$5.7M 0.01%
26,124
-2,284
-8% -$504K
OCSI
957
DELISTED
Oaktree Strategic Income Corporation
OCSI
$5.7M 0.01%
646,377
+127,707
+25% +$1.18M
ICLR icon
958
Icon
ICLR
$12.7B
$5.69M 0.01%
71,327
-2,476
-3% -$203K
QQXT icon
959
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$5.67M 0.01%
126,894
+79,296
+167% +$3.44M
HYD icon
960
VanEck High Yield Muni ETF
HYD
$4.45B
$5.66M 0.01%
92,505
+20,745
+29% +$1.25M
DEI icon
961
Douglas Emmett
DEI
$1.96B
$5.64M 0.01%
146,844
+23,768
+19% +$912K
EWA icon
962
iShares MSCI Australia ETF
EWA
$1.45B
$5.64M 0.01%
249,269
-633,325
-72% -$13.8M
HACK icon
963
Amplify Cybersecurity ETF
HACK
$2.9B
$5.63M 0.01%
190,685
-107,653
-36% -$3.08M
GPOR
964
DELISTED
Gulfport Energy Corp.
GPOR
$5.62M 0.01%
326,628
+89,920
+38% +$1.72M
DBEM icon
965
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$5.59M 0.01%
270,980
+4,113
+2% +$83.5K
ATR icon
966
AptarGroup
ATR
$8.61B
$5.57M 0.01%
72,399
+9,016
+14% +$673K
CMG icon
967
Chipotle Mexican Grill
CMG
$41.5B
$5.56M 0.01%
624,150
-15,950
-2% -$132K
CET
968
Central Securities Corp
CET
$1.65B
$5.55M 0.01%
231,751
+5,297
+2% +$122K
ENLK
969
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.55M 0.01%
303,365
-48,590
-14% -$894K
THS
970
DELISTED
Treehouse Foods
THS
$5.55M 0.01%
65,547
-635
-1% -$50.9K
CZA icon
971
Invesco Zacks Mid-Cap ETF
CZA
$192M
$5.54M 0.01%
95,078
+48,093
+102% +$2.74M
CE icon
972
Celanese
CE
$4.82B
$5.53M 0.01%
61,508
+11,180
+22% +$976K
TDIV icon
973
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$5.53M 0.01%
174,361
+33,795
+24% +$1.05M
AIZ icon
974
Assurant
AIZ
$14.3B
$5.52M 0.01%
57,687
-8,030
-12% -$777K
CABO icon
975
Cable One
CABO
$212M
$5.51M 0.01%
8,829
+503
+6% +$315K
37 38
39
40 41

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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.