We are live on ! Find out more
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
EVR icon
1426
Evercore
EVR
$11.8B
$2.39M 0.01%
30,691
-345
-1% -$26.8K
MDIV icon
1427
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.39M 0.01%
122,192
-26,861
-18% -$523K
DGRW icon
1428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.39M 0.01%
67,282
+12,269
+22% +$426K
CNP icon
1429
CenterPoint Energy
CNP
$26.8B
$2.38M 0.01%
86,384
+32,573
+61% +$866K
PRA
1430
DELISTED
ProAssurance
PRA
$2.38M 0.01%
39,493
-325
-0.8% -$18.7K
GME icon
1431
GameStop
GME
$8.6B
$2.38M 0.01%
421,828
-197,048
-32% -$1.2M
EINC icon
1432
VanEck Energy Income ETF
EINC
$80.3M
$2.37M 0.01%
30,534
-18,869
-38% -$1.51M
CCOI icon
1433
Cogent Communications
CCOI
$508M
$2.37M 0.01%
54,968
+1,070
+2% +$44.6K
ADNT icon
1434
Adient
ADNT
$1.5B
$2.36M 0.01%
32,491
+22,471
+224% +$1.48M
XYL icon
1435
Xylem
XYL
$28.1B
$2.36M 0.01%
47,020
-31,520
-40% -$1.54M
NUO
1436
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.36M 0.01%
159,482
+28,890
+22% +$428K
PIE icon
1437
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2.36M 0.01%
143,783
-2,673
-2% -$42.6K
BANC icon
1438
Banc of California
BANC
$2.97B
$2.35M 0.01%
+113,472
New +$2.11M
KNOP icon
1439
KNOT Offshore Partners
KNOP
$366M
$2.35M 0.01%
100,822
+12,332
+14% +$274K
CYBR
1440
DELISTED
CyberArk
CYBR
$2.35M 0.01%
46,118
-1,845
-4% -$94.1K
OLLI icon
1441
Ollie's Bargain Outlet
OLLI
$4.94B
$2.35M 0.01%
70,020
+16,770
+31% +$527K
WAL icon
1442
Western Alliance Bancorporation
WAL
$8.87B
$2.35M 0.01%
47,781
+510
+1% +$25.5K
DRI icon
1443
Darden Restaurants
DRI
$24.4B
$2.34M 0.01%
27,949
+4,618
+20% +$346K
SBS icon
1444
Sabesp
SBS
$18.7B
$2.33M 0.01%
1,154,963
+15,237
+1% +$30K
DEA
1445
Easterly Government Properties
DEA
$1.18B
$2.32M 0.01%
46,826
+207
+0.4% +$10.3K
HWM icon
1446
Howmet Aerospace
HWM
$112B
$2.31M 0.01%
114,601
-74,054
-39% -$1.45M
PEY icon
1447
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.31M 0.01%
135,538
-1,223
-0.9% -$20.8K
LZB icon
1448
La-Z-Boy
LZB
$1.69B
$2.31M 0.01%
85,630
-12,885
-13% -$365K
FRI icon
1449
First Trust S&P REIT Index Fund
FRI
$196M
$2.31M 0.01%
100,276
-148,712
-60% -$3.44M
SFST icon
1450
Southern First Bancshares
SFST
$600M
$2.31M 0.01%
70,714
-416
-0.6% -$14.2K
56 57
58
59 60

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.