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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
FVC icon
1226
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3.36M 0.01%
149,870
+18,446
+14% +$412K
WSO icon
1227
Watsco Inc
WSO
$13.6B
$3.36M 0.01%
23,454
+15,123
+182% +$2.26M
PFGC icon
1228
Performance Food Group
PFGC
$18B
$3.35M 0.01%
140,918
+7,598
+6% +$176K
KKR icon
1229
KKR & Co
KKR
$92.3B
$3.35M 0.01%
183,489
-39,888
-18% -$709K
VOYA icon
1230
Voya Financial
VOYA
$9.19B
$3.34M 0.01%
88,090
-34,927
-28% -$1.41M
ETX
1231
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$3.34M 0.01%
170,679
-11,019
-6% -$214K
FSBW icon
1232
FS Bancorp
FSBW
$320M
$3.33M 0.01%
178,190
-11,900
-6% -$217K
BBDC icon
1233
Barings BDC
BBDC
$965M
$3.31M 0.01%
173,219
-17,716
-9% -$340K
HIE
1234
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3.3M 0.01%
246,658
+5,502
+2% +$71.6K
COHR
1235
DELISTED
Coherent Inc
COHR
$3.3M 0.01%
16,057
+2,931
+22% +$512K
MCO icon
1236
Moody's
MCO
$82.7B
$3.3M 0.01%
29,448
+3,604
+14% +$386K
MEOH icon
1237
Methanex
MEOH
$4.12B
$3.27M 0.01%
69,832
+24,962
+56% +$1.2M
GDXJ icon
1238
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.27M 0.01%
90,769
-14,564
-14% -$546K
PKB icon
1239
Invesco Building & Construction ETF
PKB
$453M
$3.26M 0.01%
111,674
+37,858
+51% +$1.09M
LNG icon
1240
Cheniere Energy
LNG
$52.9B
$3.25M 0.01%
68,752
+9,089
+15% +$419K
BCPC
1241
Balchem Corp
BCPC
$5.72B
$3.25M 0.01%
39,432
-18
-0% -$1.51K
UNT
1242
DELISTED
UNIT Corporation
UNT
$3.25M 0.01%
134,315
+38,705
+40% +$990K
BOKF icon
1243
BOK Financial
BOKF
$8.74B
$3.24M 0.01%
41,418
+3,368
+9% +$275K
TYL icon
1244
Tyler Technologies
TYL
$12.8B
$3.23M 0.01%
20,901
+203
+1% +$30.9K
BMS
1245
DELISTED
Bemis
BMS
$3.23M 0.01%
66,024
+5,976
+10% +$294K
OLN icon
1246
Olin
OLN
$2.12B
$3.22M 0.01%
98,004
+26,670
+37% +$800K
XPH icon
1247
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$3.21M 0.01%
76,681
+23,145
+43% +$943K
PCI
1248
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.2M 0.01%
149,304
-24,477
-14% -$509K
SBIO icon
1249
ALPS Medical Breakthroughs ETF
SBIO
$215M
$3.2M 0.01%
124,172
-21,650
-15% -$539K
EMB icon
1250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.19M 0.01%
28,050
+3,699
+15% +$417K
48 49
50
51 52

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PI
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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.