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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
OLED icon
1276
Universal Display
OLED
$4.19B
$3.05M 0.01%
35,446
+10,166
+40% +$732K
BTO
1277
John Hancock Financial Opportunities Fund
BTO
$803M
$3.05M 0.01%
89,697
+18,878
+27% +$678K
SAN icon
1278
Banco Santander
SAN
$210B
$3.05M 0.01%
523,825
+29,319
+6% +$158K
KYN icon
1279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.04M 0.01%
144,960
+3,645
+3% +$75.1K
FEI
1280
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.04M 0.01%
186,111
+22,639
+14% +$374K
NNBR icon
1281
NN Inc
NNBR
$311M
$3.03M 0.01%
120,395
+2,444
+2% +$51K
MNP
1282
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.03M 0.01%
200,690
+5,250
+3% +$79.3K
MTSI icon
1283
MACOM Technology Solutions
MTSI
$23.7B
$3.03M 0.01%
62,741
+3,889
+7% +$182K
IVZ icon
1284
Invesco
IVZ
$13.9B
$3.03M 0.01%
98,841
-207,649
-68% -$6.49M
SGRY icon
1285
Surgery Partners
SGRY
$2.03B
$3.02M 0.01%
155,033
-27,958
-15% -$543K
WFC.PRL icon
1286
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.02M 0.01%
2,438
+425
+21% +$517K
WTPI
1287
WisdomTree Equity Premium Income Fund
WTPI
$504M
$3.02M 0.01%
+106,488
New +$2.98M
VTA
1288
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.02M 0.01%
246,657
-338,434
-58% -$4.19M
FWONK icon
1289
Liberty Media Series C
FWONK
$25.8B
$3M 0.01%
90,938
+9,045
+11% +$279K
LBF
1290
DELISTED
Deutsche Global High Incm Fund
LBF
$3M 0.01%
353,704
+4,300
+1% +$36.4K
MTD icon
1291
Mettler-Toledo International
MTD
$28.6B
$3M 0.01%
6,266
-29
-0.5% -$13.3K
PBF icon
1292
PBF Energy
PBF
$7.31B
$3M 0.01%
135,355
+21,534
+19% +$505K
CUNB
1293
DELISTED
CU Bancorp
CUNB
$2.99M 0.01%
75,500
-1,500
-2% -$56.2K
JRVR icon
1294
James River Group Holdings
JRVR
$217M
$2.99M 0.01%
69,726
+486
+0.7% +$20.2K
FNY icon
1295
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.99M 0.01%
89,203
+13,988
+19% +$459K
DO
1296
DELISTED
Diamond Offshore Drilling
DO
$2.98M 0.01%
178,032
+6,827
+4% +$116K
BNS icon
1297
Scotiabank
BNS
$108B
$2.96M 0.01%
50,659
+3,162
+7% +$188K
GBAB
1298
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.96M 0.01%
133,046
+10,541
+9% +$231K
AAT
1299
American Assets Trust
AAT
$1.4B
$2.96M 0.01%
70,695
+7,525
+12% +$322K
FIZZ icon
1300
National Beverage
FIZZ
$3.01B
$2.96M 0.01%
69,942
+56,754
+430% +$1.71M
50 51
52
53 54

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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.