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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
CEM
1376
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.61M 0.01%
31,222
-1,047
-3% -$87.5K
GYLD icon
1377
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.61M 0.01%
139,416
+14,094
+11% +$266K
DB icon
1378
Deutsche Bank
DB
$71.5B
$2.6M 0.01%
151,791
-20,127
-12% -$349K
FN icon
1379
Fabrinet
FN
$20.1B
$2.59M 0.01%
61,600
+55,815
+965% +$2.32M
NVRO
1380
DELISTED
NEVRO CORP.
NVRO
$2.58M 0.01%
27,545
-1,573
-5% -$142K
DCOM icon
1381
Dime Commercial Bancshares
DCOM
$1.78B
$2.58M 0.01%
73,690
+3,448
+5% +$124K
IPGP icon
1382
IPG Photonics
IPGP
$3.84B
$2.58M 0.01%
21,358
+158
+0.7% +$17.9K
LYV icon
1383
Live Nation Entertainment
LYV
$42.1B
$2.58M 0.01%
84,837
+24,982
+42% +$715K
ZAYO
1384
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.57M 0.01%
78,185
-38,474
-33% -$1.23M
CODI icon
1385
Compass Diversified
CODI
$828M
$2.57M 0.01%
154,867
+73,156
+90% +$1.25M
ENOV icon
1386
Enovis
ENOV
$1.53B
$2.55M 0.01%
37,682
+7,889
+26% +$526K
TGE
1387
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.54M 0.01%
88,272
-7,064
-7% -$194K
CWST icon
1388
Casella Waste Systems
CWST
$5.69B
$2.54M 0.01%
179,675
+42,740
+31% +$530K
PJP icon
1389
Invesco Pharmaceuticals ETF
PJP
$479M
$2.53M 0.01%
43,105
-8,842
-17% -$517K
AEM icon
1390
Agnico Eagle Mines
AEM
$90.5B
$2.53M 0.01%
59,558
+7,984
+15% +$359K
ALLE icon
1391
Allegion
ALLE
$14.4B
$2.52M 0.01%
33,313
-284
-0.8% -$20.1K
CCLP
1392
DELISTED
CSI Compressco LP
CCLP
$2.52M 0.01%
257,354
+2,746
+1% +$29.3K
CAPL icon
1393
CrossAmerica Partners
CAPL
$817M
$2.52M 0.01%
96,251
-15,047
-14% -$391K
IXJ icon
1394
iShares Global Healthcare ETF
IXJ
$4.18B
$2.52M 0.01%
49,034
-5,064
-9% -$254K
LAD icon
1395
Lithia Motors
LAD
$8.26B
$2.51M 0.01%
29,300
-4,156
-12% -$403K
CY
1396
DELISTED
Cypress Semiconductor
CY
$2.5M 0.01%
181,659
+45,262
+33% +$578K
WAB icon
1397
Wabtec
WAB
$49.3B
$2.5M 0.01%
32,019
-4,408
-12% -$364K
IYE icon
1398
iShares US Energy ETF
IYE
$1.71B
$2.5M 0.01%
64,775
-16,969
-21% -$675K
BH icon
1399
Biglari Holdings Class B
BH
$1.21B
$2.49M 0.01%
8,631
+406
+5% +$119K
PVH icon
1400
PVH
PVH
$4.04B
$2.48M 0.01%
23,956
-6,038
-20% -$559K
54 55
56
57 58

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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.