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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
TEN
1151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.84M 0.01%
61,510
-13,152
-18% -$863K
JEF icon
1152
Jefferies Financial Group
JEF
$13.1B
$3.84M 0.01%
164,819
-26,300
-14% -$588K
GIL icon
1153
Gildan
GIL
$10.6B
$3.83M 0.01%
141,827
+11,165
+9% +$285K
TSN icon
1154
Tyson Foods
TSN
$20.4B
$3.82M 0.01%
61,947
+25,233
+69% +$1.59M
CASY icon
1155
Casey's General Stores
CASY
$30.9B
$3.81M 0.01%
33,939
+961
+3% +$110K
TYG
1156
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$3.79M 0.01%
27,190
+4,822
+22% +$641K
TXRH icon
1157
Texas Roadhouse
TXRH
$13.7B
$3.78M 0.01%
84,929
-9,527
-10% -$429K
LOR
1158
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$3.78M 0.01%
355,085
+630
+0.2% +$6.49K
ACWI icon
1159
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.76M 0.01%
59,487
-16,898
-22% -$1.05M
BST icon
1160
BlackRock Science and Technology Trust
BST
$1.69B
$3.75M 0.01%
179,483
+9,679
+6% +$187K
SLY
1161
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.75M 0.01%
61,874
+3,442
+6% +$208K
SABR icon
1162
Sabre
SABR
$835M
$3.75M 0.01%
176,758
-252,880
-59% -$5.79M
CXW icon
1163
CoreCivic
CXW
$3.19B
$3.75M 0.01%
119,181
-96,345
-45% -$2.95M
OPLN
1164
Openlane
OPLN
$4.54B
$3.74M 0.01%
226,538
+112,837
+99% +$1.92M
AERI
1165
DELISTED
Aerie Pharmaceuticals
AERI
$3.74M 0.01%
82,393
-30,639
-27% -$1.37M
MGP
1166
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.71M 0.01%
137,350
-15,100
-10% -$387K
AZO icon
1167
AutoZone
AZO
$51.1B
$3.71M 0.01%
5,129
-1,196
-19% -$886K
SNLN
1168
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.7M 0.01%
199,474
-96,265
-33% -$1.8M
IFLN
1169
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.69M 0.01%
196,375
+88,833
+83% +$1.67M
WERN icon
1170
Werner Enterprises
WERN
$2.25B
$3.69M 0.01%
140,770
-834
-0.6% -$22.7K
FNSR
1171
DELISTED
Finisar Corp
FNSR
$3.68M 0.01%
134,686
+46,090
+52% +$1.41M
IYH icon
1172
iShares US Healthcare ETF
IYH
$3.54B
$3.68M 0.01%
118,185
-68,685
-37% -$2.1M
EXTR icon
1173
Extreme Networks
EXTR
$3.15B
$3.67M 0.01%
489,317
-30,507
-6% -$183K
NUVA
1174
DELISTED
NuVasive, Inc.
NUVA
$3.67M 0.01%
49,169
+3,023
+7% +$219K
BF.B icon
1175
Brown-Forman Class B
BF.B
$13.1B
$3.66M 0.01%
123,964
+36,237
+41% +$1.08M
45 46
47
48 49

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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.