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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
+5.42%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$43.1B
AUM Growth
+$3.9B
Cap. Flow
+$2.07B
Cap. Flow %
4.82%
Top 10 Hldgs %
17.24%
Holding
3,508
New
269
Increased
1,736
Reduced
1,180
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$589M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$393M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$171M

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
WELL icon
76
Welltower
WELL
$167B
$114M 0.26%
1,610,777
+88,158
+6% +$5.95M
CVS icon
77
CVS Health
CVS
$133B
$114M 0.26%
1,449,767
+462,830
+47% +$36.9M
QQQ icon
78
Invesco QQQ Trust
QQQ
$486B
$112M 0.26%
847,736
-81,482
-9% -$10.4M
MCHP icon
79
Microchip Technology
MCHP
$43.9B
$112M 0.26%
3,040,136
+247,850
+9% +$8.74M
CCI icon
80
Crown Castle
CCI
$34B
$111M 0.26%
1,178,662
+260,343
+28% +$23.3M
AZN icon
81
AstraZeneca
AZN
$242B
$111M 0.26%
1,785,730
+565,545
+46% +$32.9M
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$109M 0.25%
988,312
+57,964
+6% +$6.4M
LMT icon
83
Lockheed Martin
LMT
$136B
$108M 0.25%
401,834
-15,413
-4% -$4.04M
TEL icon
84
TE Connectivity
TEL
$63B
$106M 0.25%
1,427,943
+59,949
+4% +$4.41M
PPL
85
PPL Corp
PPL
$26.6B
$105M 0.24%
2,799,295
+87,276
+3% +$3.12M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.4B
$104M 0.24%
1,668,922
-9,739,207
-85% -$589M
MMM icon
87
3M
MMM
$93.1B
$103M 0.24%
646,542
-29,822
-4% -$4.57M
BP icon
88
BP
BP
$110B
$103M 0.24%
3,420,407
+294,512
+9% +$8.95M
TXN icon
89
Texas Instruments
TXN
$261B
$97.9M 0.23%
1,214,823
+42,925
+4% +$3.32M
USB icon
90
US Bancorp
USB
$101B
$96.7M 0.22%
1,878,390
-2,918
-0.2% -$156K
CME icon
91
CME Group
CME
$94.7B
$96.5M 0.22%
812,588
+17,632
+2% +$2.12M
AMGN icon
92
Amgen
AMGN
$210B
$95.8M 0.22%
583,815
+27,077
+5% +$4.5M
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$94.3M 0.22%
3,067,508
+290,971
+10% +$8.92M
MDT icon
94
Medtronic
MDT
$110B
$92.5M 0.21%
1,147,613
+72,924
+7% +$5.7M
PNC icon
95
PNC Financial Services
PNC
$102B
$92.1M 0.21%
765,921
-217,135
-22% -$26.6M
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$92.1M 0.21%
2,697,101
+2,554,921
+1,797% +$86.9M
EPD icon
97
Enterprise Products Partners
EPD
$82.7B
$92M 0.21%
3,333,545
+41,009
+1% +$1.15M
ABT icon
98
Abbott
ABT
$183B
$91.7M 0.21%
2,064,480
+274,466
+15% +$11.9M
DD icon
99
DuPont de Nemours
DD
$19.1B
$91.7M 0.21%
569,782
+7,686
+1% +$1.19M
BA icon
100
Boeing
BA
$187B
$90.1M 0.21%
509,240
-10,888
-2% -$1.85M
2 3
4
5 6

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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 deployed $2.07B of net new capital in Q1 2017, opening 269 new positions and adding to 1,736 existing holdings. Its largest new stake was iShares Global REIT ETF: 2,916,742 shares worth $73.9M.

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.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $589M trimmed.

  • 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 iShares MSCI EAFE ETF, cutting an estimated $589M.
  • 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.