We are live on ! Find out more
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
PLAY icon
1201
Dave & Buster's
PLAY
$357M
$3.51M 0.01%
57,484
+12,447
+28% +$709K
INCY icon
1202
Incyte
INCY
$24.4B
$3.51M 0.01%
26,254
+13,344
+103% +$1.7M
DSU icon
1203
BlackRock Debt Strategies Fund
DSU
$597M
$3.5M 0.01%
304,243
+7,875
+3% +$90.6K
LFUS icon
1204
Littelfuse
LFUS
$11.6B
$3.5M 0.01%
21,914
-774
-3% -$123K
MSM icon
1205
MSC Industrial Direct
MSM
$6.86B
$3.5M 0.01%
34,046
+14,450
+74% +$1.46M
COLB icon
1206
Columbia Banking Systems
COLB
$8.84B
$3.48M 0.01%
89,323
+24,215
+37% +$975K
ICMB icon
1207
Investcorp Credit Management BDC
ICMB
$12.1M
$3.48M 0.01%
345,516
+19,324
+6% +$190K
EWZ icon
1208
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.48M 0.01%
92,949
+32,837
+55% +$1.23M
MANH icon
1209
Manhattan Associates
MANH
$11.4B
$3.47M 0.01%
66,711
-20,673
-24% -$1.04M
CERS icon
1210
Cerus
CERS
$474M
$3.46M 0.01%
777,684
-7,300
-0.9% -$30.9K
WPG
1211
DELISTED
Washington Prime Group Inc.
WPG
$3.43M 0.01%
43,875
-2,604
-6% -$218K
DELL icon
1212
Dell
DELL
$293B
$3.42M 0.01%
190,238
-2,633
-1% -$45.9K
ILCB icon
1213
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.42M 0.01%
96,392
-8,624
-8% -$299K
SUM
1214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.41M 0.01%
142,358
+21,978
+18% +$516K
VWR
1215
DELISTED
VWR Corporation
VWR
$3.41M 0.01%
120,787
+6,796
+6% +$181K
WAGE
1216
DELISTED
WageWorks, Inc.
WAGE
$3.39M 0.01%
46,927
-217
-0.5% -$16.1K
SPSC icon
1217
SPS Commerce
SPSC
$2.64B
$3.39M 0.01%
116,002
+60,838
+110% +$1.87M
GBDC icon
1218
Golub Capital BDC
GBDC
$3.42B
$3.39M 0.01%
174,180
+91,697
+111% +$1.7M
IYJ icon
1219
iShares US Industrials ETF
IYJ
$2.02B
$3.39M 0.01%
53,862
-5,168
-9% -$323K
ABM icon
1220
ABM Industries
ABM
$2.84B
$3.39M 0.01%
77,728
-33,437
-30% -$1.38M
CIM
1221
Chimera Investment
CIM
$1B
$3.38M 0.01%
55,763
+19,167
+52% +$1.07M
BXMT icon
1222
Blackstone Mortgage Trust
BXMT
$2.38B
$3.37M 0.01%
108,748
-5,783
-5% -$178K
AMU
1223
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.37M 0.01%
165,781
+13,986
+9% +$288K
GEF.B icon
1224
Greif Class B
GEF.B
$4.21B
$3.36M 0.01%
51,500
+1,751
+4% +$118K
ENS icon
1225
EnerSys
ENS
$6.99B
$3.36M 0.01%
42,587
+37,893
+807% +$2.96M
47 48
49
50 51

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.