We are live on ! Find out more
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
PFG icon
1026
Principal Financial Group
PFG
$24.3B
$4.94M 0.01%
78,271
-10,770
-12% -$657K
GEM icon
1027
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4.94M 0.01%
164,743
+28,631
+21% +$830K
EGP icon
1028
EastGroup Properties
EGP
$10.9B
$4.91M 0.01%
66,723
+5,164
+8% +$376K
GT icon
1029
Goodyear
GT
$1.85B
$4.87M 0.01%
135,281
+3,644
+3% +$124K
CDNS icon
1030
Cadence Design Systems
CDNS
$93.4B
$4.86M 0.01%
154,730
-34,019
-18% -$993K
KS
1031
DELISTED
KapStone Paper and Pack Corp.
KS
$4.85M 0.01%
209,810
-3,717
-2% -$85.8K
ITGR icon
1032
Integer Holdings
ITGR
$4.26B
$4.84M 0.01%
120,436
-19,692
-14% -$688K
MSCC
1033
DELISTED
Microsemi Corp
MSCC
$4.84M 0.01%
93,971
-21,769
-19% -$1.17M
ABAX
1034
DELISTED
Abaxis Inc
ABAX
$4.81M 0.01%
99,236
+994
+1% +$49.3K
PSA icon
1035
Public Storage
PSA
$61.3B
$4.81M 0.01%
21,972
+2,746
+14% +$608K
EZU icon
1036
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.78M 0.01%
127,154
+52,454
+70% +$1.88M
BAB icon
1037
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.77M 0.01%
162,429
-18,157
-10% -$531K
OUSA icon
1038
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$4.76M 0.01%
165,089
-18,523
-10% -$524K
TVPT
1039
DELISTED
Travelport Worldwide Limited
TVPT
$4.76M 0.01%
404,483
+80,290
+25% +$1.07M
STWD icon
1040
Starwood Property Trust
STWD
$6.09B
$4.76M 0.01%
210,792
-21,051
-9% -$475K
ARGO
1041
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.76M 0.01%
80,707
+44,008
+120% +$2.53M
WCC
1042
WESCO International
WCC
$17.7B
$4.75M 0.01%
68,368
-19,163
-22% -$1.34M
MOS icon
1043
The Mosaic Company
MOS
$7.33B
$4.74M 0.01%
162,518
-34,985
-18% -$1.08M
FLIR
1044
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.74M 0.01%
130,696
-21,542
-14% -$776K
FMC icon
1045
FMC
FMC
$1.33B
$4.73M 0.01%
78,301
+390
+0.5% +$20.2K
COR
1046
DELISTED
Coresite Realty Corporation
COR
$4.69M 0.01%
52,115
+17,290
+50% +$1.5M
GEN icon
1047
Gen Digital
GEN
$17.5B
$4.69M 0.01%
152,925
+779
+0.5% +$22.1K
DWIN
1048
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$4.69M 0.01%
167,646
-19,744
-11% -$549K
URI icon
1049
United Rentals
URI
$72.4B
$4.69M 0.01%
37,487
-6,273
-14% -$763K
E icon
1050
ENI
E
$77.5B
$4.68M 0.01%
142,995
-54,342
-28% -$1.72M
40 41
42
43 44

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.