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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
UA icon
1076
Under Armour Class C
UA
$2.53B
$4.42M 0.01%
241,643
+164,626
+214% +$3.43M
IAT icon
1077
iShares US Regional Banks ETF
IAT
$681M
$4.41M 0.01%
98,483
+64,140
+187% +$2.96M
ALE
1078
DELISTED
Allete
ALE
$4.4M 0.01%
65,040
+5,993
+10% +$393K
JQC icon
1079
Nuveen Credit Strategies Income Fund
JQC
$711M
$4.4M 0.01%
506,316
-96,082
-16% -$848K
CNQ icon
1080
Canadian Natural Resources
CNQ
$93.8B
$4.4M 0.01%
273,953
-213,207
-44% -$3.23M
M icon
1081
Macy's
M
$6.68B
$4.4M 0.01%
148,407
-64,350
-30% -$1.99M
INFY icon
1082
Infosys
INFY
$50.7B
$4.39M 0.01%
556,300
+180,402
+48% +$1.34M
VWOB icon
1083
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$4.38M 0.01%
54,935
+1,579
+3% +$125K
LAMR icon
1084
Lamar Advertising Co
LAMR
$16.3B
$4.37M 0.01%
58,436
-5,162
-8% -$387K
MGM icon
1085
MGM Resorts International
MGM
$11.2B
$4.36M 0.01%
159,235
+14,908
+10% +$413K
CHL
1086
DELISTED
China Mobile Limited
CHL
$4.36M 0.01%
78,952
+4,994
+7% +$279K
TNL icon
1087
Travel + Leisure Co
TNL
$4.7B
$4.36M 0.01%
114,434
+22,514
+24% +$827K
BOE icon
1088
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$4.34M 0.01%
350,121
+11,418
+3% +$139K
POT
1089
DELISTED
Potash Corp Of Saskatchewan
POT
$4.34M 0.01%
254,238
-36,068
-12% -$654K
PAGP icon
1090
Plains GP Holdings
PAGP
$4.9B
$4.31M 0.01%
137,788
+18,131
+15% +$589K
REGL icon
1091
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.31M 0.01%
83,316
+6,835
+9% +$352K
ISTB icon
1092
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.3M 0.01%
85,800
+4,308
+5% +$216K
CINF icon
1093
Cincinnati Financial
CINF
$27.1B
$4.29M 0.01%
59,401
+1,909
+3% +$138K
GGP
1094
DELISTED
GGP Inc.
GGP
$4.28M 0.01%
184,782
+28,743
+18% +$703K
ACIC icon
1095
American Coastal Insurance
ACIC
$493M
$4.28M 0.01%
268,333
+53,070
+25% +$824K
DKS icon
1096
Dick's Sporting Goods
DKS
$18.7B
$4.28M 0.01%
87,945
+18,909
+27% +$958K
R icon
1097
Ryder
R
$10.1B
$4.27M 0.01%
56,594
-7,686
-12% -$582K
ILMN icon
1098
Illumina
ILMN
$28.4B
$4.26M 0.01%
25,665
+10,518
+69% +$1.66M
APA icon
1099
APA Corp
APA
$13.2B
$4.26M 0.01%
82,818
-30,978
-27% -$1.74M
UAA icon
1100
Under Armour
UAA
$2.6B
$4.24M 0.01%
214,221
+29,617
+16% +$690K
42 43
44
45 46

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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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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.