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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
EVT icon
1401
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$2.47M 0.01%
116,993
+8,436
+8% +$181K
DISCK
1402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.47M 0.01%
87,114
+14,615
+20% +$400K
RNST icon
1403
Renasant Corp
RNST
$3.91B
$2.46M 0.01%
61,931
+7,497
+14% +$303K
LKQ icon
1404
LKQ Corp
LKQ
$6.29B
$2.46M 0.01%
83,941
-90,781
-52% -$2.82M
CAA
1405
DELISTED
CalAtlantic Group, Inc.
CAA
$2.46M 0.01%
65,592
+1,649
+3% +$58.3K
RFEU
1406
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$2.45M 0.01%
43,232
+5,288
+14% +$288K
BTZ icon
1407
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.45M 0.01%
186,142
-72,487
-28% -$942K
BKH icon
1408
Black Hills Corp
BKH
$5.69B
$2.44M 0.01%
36,786
+1,199
+3% +$75.8K
CRI icon
1409
Carter's
CRI
$1.47B
$2.44M 0.01%
+27,203
New +$2.34M
EFOR
1410
Everforth Inc
EFOR
$1.32B
$2.44M 0.01%
50,257
+5,018
+11% +$232K
SKT icon
1411
Tanger
SKT
$4.52B
$2.44M 0.01%
74,345
-2,007
-3% -$67.9K
QRVO icon
1412
Qorvo
QRVO
$8.74B
$2.43M 0.01%
35,488
-57,207
-62% -$3.68M
WEN icon
1413
Wendy's
WEN
$1.46B
$2.43M 0.01%
178,719
+22,215
+14% +$303K
IMGN
1414
DELISTED
Immunogen Inc
IMGN
$2.43M 0.01%
628,236
-13,924
-2% -$40.6K
JMF
1415
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.43M 0.01%
178,097
+1,219
+0.7% +$16.7K
MDU icon
1416
MDU Resources
MDU
$4.32B
$2.43M 0.01%
233,187
+1,749
+0.8% +$18.3K
XOP icon
1417
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.43M 0.01%
16,199
-58,766
-78% -$9.15M
ACC
1418
DELISTED
American Campus Communities, Inc.
ACC
$2.41M 0.01%
50,627
+292
+0.6% +$14.3K
SDIV icon
1419
Global X SuperDividend ETF
SDIV
$1.21B
$2.41M 0.01%
37,423
-82
-0.2% -$5.24K
ILF icon
1420
iShares Latin America 40 ETF
ILF
$3.76B
$2.41M 0.01%
75,875
+52,351
+223% +$1.61M
EXAS
1421
DELISTED
Exact Sciences
EXAS
$2.4M 0.01%
101,797
-10,012
-9% -$198K
CPE
1422
DELISTED
Callon Petroleum Company
CPE
$2.4M 0.01%
18,261
-1,325
-7% -$183K
CTRE icon
1423
CareTrust REIT
CTRE
$9.74B
$2.4M 0.01%
142,664
-6,184
-4% -$96K
OEF icon
1424
iShares S&P 100 ETF
OEF
$20.6B
$2.4M 0.01%
22,898
+2
+0% +$207
STN icon
1425
Stantec
STN
$8.39B
$2.4M 0.01%
92,524
-1,009
-1% -$26.5K
55 56
57
58 59

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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.