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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
FET icon
1126
Forum Energy Technologies
FET
$835M
$4.04M 0.01%
9,758
+4,979
+104% +$2.14M
DOV icon
1127
Dover
DOV
$28.4B
$4.04M 0.01%
62,181
+900
+1% +$57.4K
SIRI icon
1128
SiriusXM
SIRI
$10.1B
$4.03M 0.01%
78,306
+29,916
+62% +$1.47M
SHOP icon
1129
Shopify
SHOP
$195B
$4.02M 0.01%
589,990
+166,470
+39% +$959K
OPK icon
1130
Opko Health
OPK
$1.02B
$4.01M 0.01%
501,506
+20,159
+4% +$170K
LMRK
1131
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$4.01M 0.01%
268,388
+136,202
+103% +$2.09M
RWK icon
1132
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$4.01M 0.01%
72,183
+46,894
+185% +$2.6M
TCOM icon
1133
Trip.com Group
TCOM
$29.1B
$4.01M 0.01%
81,501
-22,507
-22% -$1.03M
TFI icon
1134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$4M 0.01%
83,564
-62,788
-43% -$2.99M
PBI icon
1135
Pitney Bowes
PBI
$2.39B
$4M 0.01%
304,845
+55,310
+22% +$781K
HF
1136
DELISTED
HFF Inc.
HF
$3.99M 0.01%
144,294
-6,527
-4% -$192K
TKC icon
1137
Turkcell
TKC
$4.79B
$3.96M 0.01%
478,476
+149,870
+46% +$1.17M
BT
1138
DELISTED
BT Group plc (ADR)
BT
$3.95M 0.01%
196,717
-62,549
-24% -$1.31M
JAZZ icon
1139
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.94M 0.01%
27,148
-3,836
-12% -$500K
SEMG
1140
DELISTED
SEMGROUP CORPORATION
SEMG
$3.94M 0.01%
109,426
-3,773
-3% -$143K
CHA
1141
DELISTED
China Telecom Corporation, LTD
CHA
$3.92M 0.01%
80,647
+8,534
+12% +$408K
FSD
1142
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.92M 0.01%
235,116
+44,925
+24% +$747K
AMG icon
1143
Affiliated Managers Group
AMG
$9.76B
$3.9M 0.01%
23,811
+4,623
+24% +$732K
NICE icon
1144
Nice
NICE
$5.97B
$3.9M 0.01%
57,344
+7,262
+15% +$498K
ZBRA icon
1145
Zebra Technologies
ZBRA
$17.8B
$3.9M 0.01%
42,697
-922
-2% -$79.9K
PAYC icon
1146
Paycom
PAYC
$9.69B
$3.89M 0.01%
67,672
+3,942
+6% +$204K
TCBI icon
1147
Texas Capital Bancshares
TCBI
$4.32B
$3.88M 0.01%
46,516
+7,460
+19% +$625K
NUV icon
1148
Nuveen Municipal Value Fund
NUV
$1.91B
$3.87M 0.01%
395,359
+11,612
+3% +$113K
ISD
1149
PGIM High Yield Bond Fund
ISD
$419M
$3.86M 0.01%
251,223
+3,947
+2% +$61.6K
CSQ icon
1150
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.86M 0.01%
345,694
+3,605
+1% +$39.4K
44 45
46
47 48

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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.