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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
HZNP
1301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.95M 0.01%
199,370
+14,188
+8% +$230K
FYC icon
1302
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$2.94M 0.01%
80,767
+36,316
+82% +$1.3M
DISH
1303
DELISTED
DISH Network Corp.
DISH
$2.94M 0.01%
46,323
+1,615
+4% +$99.9K
SNPS icon
1304
Synopsys
SNPS
$79.7B
$2.94M 0.01%
40,741
+29,637
+267% +$1.98M
VIS icon
1305
Vanguard Industrials ETF
VIS
$8.39B
$2.94M 0.01%
23,747
+2,808
+13% +$346K
NNA
1306
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.93M 0.01%
113,724
-19,331
-15% -$531K
QTS
1307
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.93M 0.01%
60,168
+10,189
+20% +$511K
URBN icon
1308
Urban Outfitters
URBN
$6.59B
$2.93M 0.01%
123,282
+70,520
+134% +$1.83M
CNX icon
1309
CNX Resources
CNX
$5.2B
$2.92M 0.01%
208,682
-8,661
-4% -$122K
CTLT
1310
DELISTED
CATALENT, INC.
CTLT
$2.92M 0.01%
103,038
+619
+0.6% +$17.3K
GLPI icon
1311
Gaming and Leisure Properties
GLPI
$12.8B
$2.91M 0.01%
87,193
+5,176
+6% +$163K
WASH icon
1312
Washington Trust Bancorp
WASH
$741M
$2.91M 0.01%
59,113
+8,498
+17% +$453K
DIAX
1313
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.91M 0.01%
185,719
-3,426
-2% -$53.6K
GOVT icon
1314
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.91M 0.01%
116,032
-51,260
-31% -$1.28M
CVY icon
1315
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.91M 0.01%
140,433
-13,338
-9% -$275K
RNP icon
1316
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.9M 0.01%
150,024
+6,177
+4% +$121K
EGBN icon
1317
Eagle Bancorp
EGBN
$845M
$2.88M 0.01%
48,294
+3,846
+9% +$233K
RGR icon
1318
Sturm, Ruger & Co
RGR
$593M
$2.88M 0.01%
53,784
-1,221
-2% -$62.7K
AVK
1319
Advent Convertible and Income Fund
AVK
$563M
$2.88M 0.01%
188,686
+49,473
+36% +$750K
ATO icon
1320
Atmos Energy
ATO
$28.8B
$2.87M 0.01%
36,381
-1,996
-5% -$153K
PZA icon
1321
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.87M 0.01%
114,773
+22,587
+25% +$565K
BHI
1322
DELISTED
Baker Hughes
BHI
$2.87M 0.01%
48,030
-1,355
-3% -$82.5K
XL
1323
DELISTED
XL Group Ltd.
XL
$2.87M 0.01%
72,082
-19,037
-21% -$747K
SRCI
1324
DELISTED
SRC Energy Inc
SRCI
$2.87M 0.01%
340,272
-12,974
-4% -$109K
POWI icon
1325
Power Integrations
POWI
$3.61B
$2.87M 0.01%
87,276
-782
-0.9% -$26K
51 52
53
54 55

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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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ECU
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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.