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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
NBL
1001
DELISTED
Noble Energy, Inc.
NBL
$5.26M 0.01%
153,125
+9,881
+7% +$366K
UCB
1002
United Community Banks
UCB
$4.28B
$5.24M 0.01%
189,320
+173,549
+1,100% +$4.94M
PPLI
1003
People Inc
PPLI
$3.1B
$5.24M 0.01%
397,610
-100,342
-20% -$1.31M
WST icon
1004
West Pharmaceutical
WST
$24.9B
$5.21M 0.01%
63,819
+594
+0.9% +$49.7K
IUSG icon
1005
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.13M 0.01%
110,632
-116,051
-51% -$5.25M
QQQX icon
1006
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.12M 0.01%
247,629
+10,330
+4% +$208K
IYT icon
1007
iShares US Transportation ETF
IYT
$2.29B
$5.09M 0.01%
124,080
+48,204
+64% +$2.01M
FTR
1008
DELISTED
Frontier Communications Corp.
FTR
$5.09M 0.01%
158,468
+50,900
+47% +$2.33M
RBC icon
1009
RBC Bearings
RBC
$18B
$5.07M 0.01%
52,244
+43
+0.1% +$3.99K
IWV icon
1010
iShares Russell 3000 ETF
IWV
$20.3B
$5.05M 0.01%
36,109
-48,273
-57% -$6.67M
VRP icon
1011
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.05M 0.01%
198,500
-22,074
-10% -$556K
RCL icon
1012
Royal Caribbean
RCL
$85.6B
$5.05M 0.01%
51,452
+2,895
+6% +$271K
EQR icon
1013
Equity Residential
EQR
$25.1B
$5.04M 0.01%
81,079
-13,553
-14% -$847K
AOS icon
1014
A.O. Smith
AOS
$8.7B
$5.02M 0.01%
98,112
+4,689
+5% +$233K
PSMT icon
1015
Pricesmart
PSMT
$5.46B
$5.01M 0.01%
54,373
+86
+0.2% +$7.55K
VPU
1016
Vanguard Utilities ETF
VPU
$8.36B
$5.01M 0.01%
44,493
+5,266
+13% +$578K
TOL icon
1017
Toll Brothers
TOL
$14.5B
$5.01M 0.01%
138,736
-54,344
-28% -$1.81M
TSS
1018
DELISTED
Total System Services, Inc.
TSS
$5M 0.01%
93,551
-41,026
-30% -$2.19M
IGV icon
1019
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$5M 0.01%
197,650
+29,325
+17% +$707K
IYM icon
1020
iShares US Basic Materials ETF
IYM
$1.25B
$4.99M 0.01%
56,028
+1,562
+3% +$137K
PHYS icon
1021
Sprott Physical Gold
PHYS
$15.7B
$4.99M 0.01%
488,468
+14,015
+3% +$140K
SLM icon
1022
SLM Corp
SLM
$5.15B
$4.99M 0.01%
412,321
+46,283
+13% +$548K
BGB
1023
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$4.98M 0.01%
314,379
-446,034
-59% -$7.05M
MOAT icon
1024
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.97M 0.01%
132,377
+33,026
+33% +$1.22M
CMS icon
1025
CMS Energy
CMS
$22.3B
$4.95M 0.01%
110,650
+44,926
+68% +$1.95M
39 40
41
42 43

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PI
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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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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'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.