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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
CRUS icon
976
Cirrus Logic
CRUS
$6.26B
$5.5M 0.01%
90,562
-19,628
-18% -$1.12M
PCY icon
977
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.49M 0.01%
188,959
-51,632
-21% -$1.49M
HNI icon
978
HNI Corp
HNI
$3.59B
$5.49M 0.01%
119,099
+33,004
+38% +$1.59M
HDV
979
iShares Core High Dividend ETF
HDV
$14.9B
$5.48M 0.01%
326,680
-66,955
-17% -$1.12M
FTC icon
980
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.46M 0.01%
103,815
+900
+0.9% +$46.4K
VTIP icon
981
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.46M 0.01%
110,445
+3,150
+3% +$155K
BBWI icon
982
Bath & Body Works
BBWI
$4.1B
$5.45M 0.01%
143,200
+66,636
+87% +$3M
CP icon
983
Canadian Pacific Kansas City
CP
$80.5B
$5.44M 0.01%
185,230
-276,955
-60% -$8.22M
EMN icon
984
Eastman Chemical
EMN
$8.42B
$5.43M 0.01%
67,271
+7,307
+12% +$575K
WTRG icon
985
Essential Utilities
WTRG
$11.4B
$5.42M 0.01%
168,663
-1,371
-0.8% -$42.1K
DLTR icon
986
Dollar Tree
DLTR
$25.2B
$5.41M 0.01%
68,931
+17,062
+33% +$1.31M
BALL icon
987
Ball Corp
BALL
$16.8B
$5.38M 0.01%
145,014
+70,118
+94% +$2.62M
SSTK icon
988
Shutterstock
SSTK
$219M
$5.38M 0.01%
130,203
+2,785
+2% +$133K
FTXL icon
989
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$5.38M 0.01%
213,557
+102,054
+92% +$2.47M
WPP icon
990
WPP
WPP
$5.94B
$5.38M 0.01%
49,138
+701
+1% +$78.7K
PPH icon
991
VanEck Pharmaceutical ETF
PPH
$938M
$5.36M 0.01%
97,164
+2,055
+2% +$111K
DIN icon
992
Dine Brands
DIN
$452M
$5.35M 0.01%
98,267
-193,281
-66% -$12.2M
HPQ icon
993
HP
HPQ
$27.5B
$5.34M 0.01%
298,843
+57,896
+24% +$937K
LGF.B
994
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.34M 0.01%
219,091
+75,236
+52% +$1.91M
DCI icon
995
Donaldson
DCI
$11.4B
$5.34M 0.01%
117,212
-1,107
-0.9% -$47.9K
ON icon
996
ON Semiconductor
ON
$31.6B
$5.33M 0.01%
343,752
+77,809
+29% +$1.13M
LECO icon
997
Lincoln Electric
LECO
$15.4B
$5.32M 0.01%
61,274
-3,051
-5% -$256K
BNFT
998
DELISTED
Benefitfocus, Inc.
BNFT
$5.31M 0.01%
190,119
+49,047
+35% +$1.41M
RP
999
DELISTED
RealPage, Inc.
RP
$5.31M 0.01%
152,230
+2,242
+1% +$73.2K
SKYY icon
1000
First Trust Cloud Computing ETF
SKYY
$3.12B
$5.28M 0.01%
136,534
+3,802
+3% +$142K
38 39
40
41 42

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ECU
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EAM
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AA
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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.