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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
MUFG icon
1051
Mitsubishi UFJ Financial
MUFG
$254B
$4.67M 0.01%
737,011
+20,119
+3% +$132K
VET icon
1052
Vermilion Energy
VET
$1.66B
$4.66M 0.01%
124,358
+41,668
+50% +$1.65M
CCEC
1053
Capital Clean Energy Carriers
CCEC
$1.35B
$4.65M 0.01%
186,195
-4,943
-3% -$117K
ISRG icon
1054
Intuitive Surgical
ISRG
$134B
$4.65M 0.01%
54,621
-14,112
-21% -$1.11M
HQH
1055
abrdn Healthcare Investors
HQH
$1.32B
$4.65M 0.01%
193,434
+7,496
+4% +$176K
DLNG icon
1056
Dynagas LNG Partners
DLNG
$137M
$4.65M 0.01%
263,706
-89,694
-25% -$1.5M
HTLD icon
1057
Heartland Express
HTLD
$956M
$4.64M 0.01%
231,628
+184,532
+392% +$3.75M
AEG icon
1058
Aegon
AEG
$14.1B
$4.64M 0.01%
1,175,388
+32,080
+3% +$136K
GPK icon
1059
Graphic Packaging
GPK
$3.58B
$4.61M 0.01%
358,248
-367,493
-51% -$4.78M
HXL icon
1060
Hexcel
HXL
$7.82B
$4.59M 0.01%
84,127
+591
+0.7% +$31.1K
WTM icon
1061
White Mountains Insurance
WTM
$5.13B
$4.58M 0.01%
5,202
+371
+8% +$332K
BHC icon
1062
Bausch Health
BHC
$2.34B
$4.57M 0.01%
414,362
+115,726
+39% +$1.59M
TEP
1063
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.57M 0.01%
85,895
-9,214
-10% -$472K
PTEN icon
1064
Patterson-UTI
PTEN
$3.76B
$4.56M 0.01%
187,840
+22,988
+14% +$620K
FIVE icon
1065
Five Below
FIVE
$13.5B
$4.56M 0.01%
105,202
+9,708
+10% +$386K
AGNC icon
1066
AGNC Investment
AGNC
$12.9B
$4.55M 0.01%
228,876
-79,421
-26% -$1.53M
IEP icon
1067
Icahn Enterprises
IEP
$5.3B
$4.55M 0.01%
88,801
+20,326
+30% +$1.15M
AES icon
1068
AES
AES
$10.5B
$4.53M 0.01%
405,157
-15,288
-4% -$175K
SPB icon
1069
Spectrum Brands
SPB
$2.07B
$4.51M 0.01%
32,428
+1,631
+5% +$217K
CRH icon
1070
CRH
CRH
$66.8B
$4.49M 0.01%
127,547
-8,330
-6% -$290K
EEMV icon
1071
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.47M 0.01%
83,569
+11,413
+16% +$590K
NEA icon
1072
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$4.46M 0.01%
334,110
+25,421
+8% +$338K
ENDP
1073
DELISTED
Endo International plc
ENDP
$4.46M 0.01%
399,436
+135,924
+52% +$1.69M
VAR
1074
DELISTED
Varian Medical Systems, Inc.
VAR
$4.45M 0.01%
48,804
+1,987
+4% +$166K
LVNTA
1075
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.44M 0.01%
99,822
+13,292
+15% +$569K
41 42
43
44 45

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ECU
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EAM
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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.