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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
WTV icon
1251
WisdomTree US Value Fund
WTV
$3.36B
$3.19M 0.01%
90,750
-752,340
-89% -$26.2M
GVI icon
1252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.18M 0.01%
28,843
+5,205
+22% +$572K
HUM icon
1253
Humana
HUM
$46.2B
$3.18M 0.01%
15,418
-7,299
-32% -$1.51M
IVOO icon
1254
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$3.18M 0.01%
54,920
+12,900
+31% +$740K
ETO
1255
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$3.17M 0.01%
137,571
+28,939
+27% +$649K
VCR icon
1256
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.17M 0.01%
22,894
+3,143
+16% +$424K
RBA icon
1257
RB Global
RBA
$17.5B
$3.15M 0.01%
96,025
-2,684
-3% -$86.9K
IHE icon
1258
iShares US Pharmaceuticals ETF
IHE
$1.64B
$3.15M 0.01%
62,619
+11,136
+22% +$551K
ABDC
1259
DELISTED
Alcentra Capital Corp
ABDC
$3.15M 0.01%
229,157
+36,508
+19% +$464K
GGN
1260
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3.15M 0.01%
562,570
+27,343
+5% +$150K
PLNT icon
1261
Planet Fitness
PLNT
$3.78B
$3.15M 0.01%
163,278
+137,988
+546% +$2.85M
FCE.A
1262
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.15M 0.01%
144,450
-35,845
-20% -$793K
VMC icon
1263
Vulcan Materials
VMC
$36.9B
$3.14M 0.01%
26,088
-31,678
-55% -$3.87M
BKU icon
1264
Bankunited
BKU
$3.36B
$3.14M 0.01%
84,080
+17,900
+27% +$681K
XLG icon
1265
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.14M 0.01%
187,790
-13,400
-7% -$220K
NZF icon
1266
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.13M 0.01%
217,847
-38,388
-15% -$547K
IDU icon
1267
iShares US Utilities ETF
IDU
$1.4B
$3.13M 0.01%
48,672
+3,680
+8% +$230K
PWP
1268
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$3.12M 0.01%
+99,521
New +$3.12M
EWT icon
1269
iShares MSCI Taiwan ETF
EWT
$10.7B
$3.12M 0.01%
93,728
+44,141
+89% +$1.41M
PWY
1270
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$3.11M 0.01%
+106,820
New +$3.11M
IT icon
1271
Gartner
IT
$11.7B
$3.1M 0.01%
28,748
-232
-0.8% -$23.9K
CSRA
1272
DELISTED
CSRA Inc.
CSRA
$3.09M 0.01%
105,611
+13,160
+14% +$404K
ARE icon
1273
Alexandria Real Estate Equities
ARE
$8.56B
$3.07M 0.01%
27,816
+3,227
+13% +$364K
XLRE icon
1274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.06M 0.01%
96,944
-52,354
-35% -$1.63M
CLR
1275
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.06M 0.01%
67,396
-31,389
-32% -$1.48M
49 50
51
52 53

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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.