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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
COTY icon
1176
Coty
COTY
$2.48B
$3.66M 0.01%
202,012
+82,008
+68% +$1.55M
SNV
1177
DELISTED
Synovus
SNV
$3.66M 0.01%
89,255
-3,359
-4% -$140K
PWR icon
1178
Quanta Services
PWR
$101B
$3.66M 0.01%
98,561
+28,895
+41% +$1.06M
SON icon
1179
Sonoco
SON
$5.74B
$3.65M 0.01%
68,955
-8,039
-10% -$433K
TDG icon
1180
TransDigm Group
TDG
$67.7B
$3.64M 0.01%
16,553
-6,460
-28% -$1.54M
TCF
1181
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.64M 0.01%
71,141
+6,780
+11% +$350K
ULQ
1182
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.64M 0.01%
72,380
-88,074
-55% -$4.43M
FEZ icon
1183
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.63M 0.01%
99,818
+2,250
+2% +$78K
GWR
1184
DELISTED
Genesee & Wyoming Inc.
GWR
$3.63M 0.01%
53,453
+18,111
+51% +$1.31M
JBLU icon
1185
JetBlue
JBLU
$2.29B
$3.63M 0.01%
175,931
+37,842
+27% +$772K
APH icon
1186
Amphenol
APH
$209B
$3.62M 0.01%
203,184
+19,424
+11% +$336K
FGD icon
1187
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$3.61M 0.01%
147,023
+12,606
+9% +$305K
ANSS
1188
DELISTED
Ansys
ANSS
$3.59M 0.01%
33,554
+1,903
+6% +$191K
TPH
1189
DELISTED
Tri Pointe Homes
TPH
$3.58M 0.01%
285,566
+2,255
+0.8% +$27.7K
MSA icon
1190
Mine Safety
MSA
$7.49B
$3.56M 0.01%
50,424
-7,452
-13% -$520K
LBTYK icon
1191
Liberty Global Class C
LBTYK
$3.49B
$3.56M 0.01%
101,638
+25,840
+34% +$890K
GRX
1192
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.56M 0.01%
356,057
-11,726
-3% -$116K
ALV icon
1193
Autoliv
ALV
$9B
$3.55M 0.01%
48,233
+10,840
+29% +$839K
XAR icon
1194
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$3.55M 0.01%
53,161
+3,949
+8% +$262K
AAL icon
1195
American Airlines Group
AAL
$10.6B
$3.54M 0.01%
83,586
-2,319
-3% -$105K
FNV icon
1196
Franco-Nevada
FNV
$46B
$3.53M 0.01%
53,911
+8,122
+18% +$524K
HEI icon
1197
HEICO Corp
HEI
$51.4B
$3.52M 0.01%
98,613
-101,997
-51% -$3.4M
JCE icon
1198
Nuveen Core Equity Alpha Fund
JCE
$288M
$3.52M 0.01%
252,454
-10,843
-4% -$149K
LBRDA icon
1199
Liberty Broadband Class A
LBRDA
$5.16B
$3.52M 0.01%
41,307
+2,295
+6% +$188K
ANET icon
1200
Arista Networks
ANET
$238B
$3.51M 0.01%
424,992
+8,960
+2% +$61.8K
46 47
48
49 50

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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.