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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
FXI icon
1101
iShares China Large-Cap ETF
FXI
$4.31B
$4.23M 0.01%
109,999
+42,026
+62% +$1.58M
SAVE
1102
DELISTED
Spirit Airlines, Inc.
SAVE
$4.23M 0.01%
79,731
-8,871
-10% -$474K
VOX icon
1103
Vanguard Communication Services ETF
VOX
$5.76B
$4.22M 0.01%
44,490
+4,943
+12% +$486K
QEP
1104
DELISTED
QEP RESOURCES, INC.
QEP
$4.22M 0.01%
332,096
-11,290
-3% -$178K
TEF
1105
DELISTED
Telefonica
TEF
$4.22M 0.01%
466,415
-36,184
-7% -$298K
COO icon
1106
Cooper Companies
COO
$14.5B
$4.21M 0.01%
84,168
-5,960
-7% -$283K
CFG icon
1107
Citizens Financial Group
CFG
$30.6B
$4.2M 0.01%
121,675
+59,542
+96% +$2.17M
GDV icon
1108
Gabelli Dividend & Income Trust
GDV
$2.66B
$4.2M 0.01%
201,338
+485
+0.2% +$10K
APLP
1109
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4.16M 0.01%
242,483
-77,585
-24% -$1.35M
EEP
1110
DELISTED
Enbridge Energy Partners
EEP
$4.16M 0.01%
218,834
+4,280
+2% +$86.6K
FOXF icon
1111
Fox Factory Holding Corp
FOXF
$886M
$4.15M 0.01%
144,681
+52,147
+56% +$1.42M
DGX icon
1112
Quest Diagnostics
DGX
$26.3B
$4.14M 0.01%
42,126
-24,760
-37% -$2.36M
ESS icon
1113
Essex Property Trust
ESS
$18.5B
$4.13M 0.01%
17,861
-4,641
-21% -$1.06M
MIDD icon
1114
Middleby
MIDD
$6.08B
$4.13M 0.01%
30,258
-1,266
-4% -$172K
OSK icon
1115
Oshkosh
OSK
$9.59B
$4.11M 0.01%
59,986
+15,729
+36% +$1.08M
SCIU
1116
DELISTED
Global X Scientific Beta US ETF
SCIU
$4.1M 0.01%
147,404
-9,416
-6% -$257K
PNRA
1117
DELISTED
Panera Bread Co
PNRA
$4.09M 0.01%
15,620
+5,827
+60% +$1.32M
PFM icon
1118
Invesco Dividend Achievers ETF
PFM
$808M
$4.08M 0.01%
171,740
+5,895
+4% +$138K
AMP icon
1119
Ameriprise Financial
AMP
$48.8B
$4.08M 0.01%
31,431
-1,089
-3% -$135K
APAM icon
1120
Artisan Partners
APAM
$3.02B
$4.07M 0.01%
147,615
+15,452
+12% +$443K
AGN.PRA
1121
DELISTED
Allergan plc
AGN.PRA
$4.07M 0.01%
4,800
+1,307
+37% +$1.08M
BBL
1122
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.07M 0.01%
130,512
+7,820
+6% +$264K
AYI icon
1123
Acuity Brands
AYI
$10.8B
$4.06M 0.01%
19,898
-30,742
-61% -$6.49M
NVR icon
1124
NVR
NVR
$17B
$4.04M 0.01%
1,919
+22
+1% +$41.7K
AMD icon
1125
Advanced Micro Devices
AMD
$789B
$4.04M 0.01%
277,731
+93,021
+50% +$1.18M
43 44
45
46 47

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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.