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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
MINI
1326
DELISTED
Mobile Mini Inc
MINI
$2.86M 0.01%
93,901
-5,121
-5% -$161K
RSPG icon
1327
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$2.86M 0.01%
48,312
-45,406
-48% -$2.77M
DBD
1328
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.86M 0.01%
93,098
+22,794
+32% +$644K
SSB icon
1329
SouthState Bank Corp
SSB
$10.5B
$2.85M 0.01%
31,917
+6,820
+27% +$602K
GNTX icon
1330
Gentex
GNTX
$5.07B
$2.85M 0.01%
133,605
-8,728
-6% -$183K
OA
1331
DELISTED
Orbital ATK, Inc.
OA
$2.85M 0.01%
29,059
-17,316
-37% -$1.6M
EIM
1332
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.84M 0.01%
226,364
+28,818
+15% +$360K
BV
1333
DELISTED
Bazaarvoice, Inc.
BV
$2.83M 0.01%
659,340
+74,900
+13% +$336K
ATAXZ
1334
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.83M 0.01%
505,834
+4,942
+1% +$27.7K
PPT
1335
Franklin Premier Income Trust
PPT
$328M
$2.83M 0.01%
536,912
+157,502
+42% +$821K
ADC icon
1336
Agree Realty
ADC
$9.41B
$2.83M 0.01%
58,972
-1,016
-2% -$48.1K
VDE icon
1337
Vanguard Energy ETF
VDE
$9.74B
$2.82M 0.01%
29,188
+2,608
+10% +$261K
HAIN icon
1338
Hain Celestial
HAIN
$53.7M
$2.81M 0.01%
75,630
+10,868
+17% +$409K
BAH icon
1339
Booz Allen Hamilton
BAH
$9.15B
$2.81M 0.01%
79,402
+12,554
+19% +$449K
CADE
1340
DELISTED
Cadence Bank
CADE
$2.8M 0.01%
92,639
-7,842
-8% -$241K
INN
1341
Summit Hotel Properties
INN
$700M
$2.8M 0.01%
175,148
+2,045
+1% +$32.2K
CPB icon
1342
Campbell Soup
CPB
$6.87B
$2.78M 0.01%
48,629
+15,767
+48% +$954K
VCLT icon
1343
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.77M 0.01%
30,767
+28,275
+1,135% +$2.53M
WPX
1344
DELISTED
WPX Energy, Inc.
WPX
$2.75M 0.01%
205,401
+180,211
+715% +$2.41M
STMP
1345
DELISTED
Stamps.com, Inc.
STMP
$2.75M 0.01%
23,209
-5,568
-19% -$688K
NKTR icon
1346
Nektar Therapeutics
NKTR
$2.58B
$2.74M 0.01%
7,784
-2,080
-21% -$468K
FFIV icon
1347
F5
FFIV
$22.7B
$2.74M 0.01%
19,196
-8,756
-31% -$1.25M
TTWO icon
1348
Take-Two Interactive
TTWO
$46.1B
$2.73M 0.01%
46,131
-12,373
-21% -$691K
MWA icon
1349
Mueller Water Products
MWA
$4.16B
$2.73M 0.01%
230,687
-32,155
-12% -$408K
TFCF
1350
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.73M 0.01%
85,802
+5,235
+6% +$157K
52 53
54
55 56

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EAM
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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.