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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
FCG icon
1351
First Trust Natural Gas ETF
FCG
$623M
$2.73M 0.01%
111,364
-7,234
-6% -$182K
EQM
1352
DELISTED
EQM Midstream Partners, LP
EQM
$2.73M 0.01%
35,432
+4,260
+14% +$333K
EWJ icon
1353
iShares MSCI Japan ETF
EWJ
$23B
$2.72M 0.01%
52,846
+4,376
+9% +$224K
SYNA icon
1354
Synaptics
SYNA
$4.15B
$2.72M 0.01%
54,967
-298
-0.5% -$16K
IQI icon
1355
Invesco Quality Municipal Securities
IQI
$534M
$2.72M 0.01%
218,845
+32,122
+17% +$398K
NBB icon
1356
Nuveen Taxable Municipal Income Fund
NBB
$453M
$2.72M 0.01%
130,029
+31,362
+32% +$648K
RRC icon
1357
Range Resources
RRC
$8.95B
$2.72M 0.01%
93,345
+48,710
+109% +$1.5M
ZWS icon
1358
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.71M 0.01%
243,475
+3,126
+1% +$33.7K
RAD
1359
DELISTED
Rite Aid Corporation
RAD
$2.7M 0.01%
31,773
+16,852
+113% +$2.03M
BBN icon
1360
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.69M 0.01%
119,991
+3,690
+3% +$81.6K
DORM icon
1361
Dorman Products
DORM
$4.18B
$2.68M 0.01%
32,592
+5,724
+21% +$425K
OKS
1362
DELISTED
Oneok Partners LP
OKS
$2.68M 0.01%
49,562
-50,560
-50% -$2.53M
MAC icon
1363
Macerich
MAC
$6.92B
$2.67M 0.01%
41,535
-3,708
-8% -$249K
WSTC
1364
DELISTED
West Corporation
WSTC
$2.66M 0.01%
108,940
+77
+0.1% +$1.88K
AXTA icon
1365
Axalta
AXTA
$8.17B
$2.66M 0.01%
82,472
+42,960
+109% +$1.28M
HW
1366
DELISTED
Headwaters Inc
HW
$2.66M 0.01%
113,127
-19,570
-15% -$456K
IBKC
1367
DELISTED
IBERIABANK Corp
IBKC
$2.65M 0.01%
33,538
-915
-3% -$75K
SSP icon
1368
E.W. Scripps
SSP
$304M
$2.65M 0.01%
112,906
-4,625
-4% -$97.5K
IFN
1369
Aberdeen India Fund
IFN
$504M
$2.64M 0.01%
103,859
+15,489
+18% +$359K
KYE
1370
DELISTED
Kayne Anderson Energy
KYE
$2.63M 0.01%
208,563
+19,377
+10% +$242K
XLIS
1371
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2.63M 0.01%
47,170
+38,411
+439% +$2.14M
IXN icon
1372
iShares Global Tech ETF
IXN
$8.83B
$2.63M 0.01%
127,074
+40,740
+47% +$806K
IWY icon
1373
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.63M 0.01%
42,711
+37,637
+742% +$2.25M
EWRM
1374
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$2.63M 0.01%
44,473
+18,358
+70% +$1.08M
VLY icon
1375
Valley National Bancorp
VLY
$8.04B
$2.62M 0.01%
221,945
-3,163
-1% -$37.9K
53 54
55
56 57

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ECU
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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.