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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
+5.42%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$43.1B
AUM Growth
+$3.9B
Cap. Flow
+$2.07B
Cap. Flow %
4.82%
Top 10 Hldgs %
17.24%
Holding
3,508
New
269
Increased
1,736
Reduced
1,180
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$589M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$393M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$171M

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
BND icon
101
Vanguard Total Bond Market
BND
$158B
$89.9M 0.21%
1,108,918
+143,614
+15% +$11.6M
TFC icon
102
Truist Financial
TFC
$64.4B
$88.2M 0.2%
1,973,654
+5,252
+0.3% +$245K
VTR icon
103
Ventas
VTR
$46.4B
$87.4M 0.2%
1,344,132
+301,158
+29% +$18.8M
IRM icon
104
Iron Mountain
IRM
$37.4B
$87.3M 0.2%
2,447,532
+64,918
+3% +$2.3M
IBM icon
105
IBM
IBM
$218B
$86M 0.2%
516,382
-27,557
-5% -$4.62M
BIIB icon
106
Biogen
BIIB
$30.7B
$84.8M 0.2%
310,314
+22,432
+8% +$6.34M
APD icon
107
Air Products & Chemicals
APD
$66B
$83.9M 0.19%
619,943
+45,018
+8% +$6.35M
JCI icon
108
Johnson Controls International
JCI
$93.4B
$82.9M 0.19%
1,968,304
+274,522
+16% +$11.6M
SLB icon
109
SLB Ltd
SLB
$75B
$81.2M 0.19%
1,039,729
+27,543
+3% +$2.25M
APC
110
DELISTED
Anadarko Petroleum
APC
$80.2M 0.19%
1,293,274
+7,827
+0.6% +$521K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$80M 0.19%
1,651,232
+268,758
+19% +$13M
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$78.1M 0.18%
979,955
+177,933
+22% +$14.2M
PX
113
DELISTED
Praxair Inc
PX
$77.3M 0.18%
651,903
+126,789
+24% +$14.9M
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$234B
$77M 0.18%
1,959,784
+30,100
+2% +$1.15M
WY icon
115
Weyerhaeuser
WY
$18.6B
$75.7M 0.18%
2,228,492
+568,362
+34% +$18.5M
GIS icon
116
General Mills
GIS
$19.3B
$74.7M 0.17%
1,265,403
+1,675
+0.1% +$102K
ADP icon
117
Automatic Data Processing
ADP
$106B
$74.3M 0.17%
725,813
-7,318
-1% -$746K
EMR icon
118
Emerson Electric
EMR
$86.4B
$74.2M 0.17%
1,238,896
-103,892
-8% -$6.2M
REET icon
119
iShares Global REIT ETF
REET
$5.12B
$73.9M 0.17%
+2,916,742
New +$74M
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17B
$73M 0.17%
1,050,165
+119,988
+13% +$8.04M
UL icon
121
Unilever
UL
$138B
$72.1M 0.17%
1,299,021
-658,398
-34% -$33.3M
DD
122
DELISTED
Du Pont De Nemours E I
DD
$72M 0.17%
896,083
+16,838
+2% +$1.31M
RTN
123
DELISTED
Raytheon Company
RTN
$71.2M 0.17%
466,876
+12,855
+3% +$1.93M
MET icon
124
MetLife
MET
$61.6B
$70.8M 0.16%
1,503,566
-82,461
-5% -$3.93M
ADSK icon
125
Autodesk
ADSK
$49.7B
$68.9M 0.16%
796,361
+61,159
+8% +$5.12M
3 4
5
6 7

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ECU
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EAM
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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 deployed $2.07B of net new capital in Q1 2017, opening 269 new positions and adding to 1,736 existing holdings. Its largest new stake was iShares Global REIT ETF: 2,916,742 shares worth $73.9M.

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.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $589M trimmed.

  • 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 iShares MSCI EAFE ETF, cutting an estimated $589M.
  • 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.