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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
OIH icon
1451
VanEck Oil Services ETF
OIH
$1.92B
$2.31M 0.01%
3,742
-13
-0.3% -$8.45K
PXI icon
1452
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$2.31M 0.01%
59,047
-8,642
-13% -$358K
BGR icon
1453
BlackRock Energy and Resources Trust
BGR
$405M
$2.3M 0.01%
167,404
+11,912
+8% +$169K
BREW
1454
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.3M 0.01%
172,013
+5,106
+3% +$76.1K
ABEV icon
1455
Ambev
ABEV
$46.4B
$2.29M 0.01%
397,778
-253,082
-39% -$1.39M
RDI icon
1456
Reading International Class A
RDI
$34.3M
$2.29M 0.01%
147,226
– –
MNDT
1457
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.27M 0.01%
180,206
+48,340
+37% +$577K
KRP icon
1458
Kimbell Royalty Partners
KRP
$1.48B
$2.26M 0.01%
+115,768
New +$2.27M
IGPT icon
1459
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$2.25M 0.01%
131,088
+49,509
+61% +$825K
KXI icon
1460
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.24M 0.01%
45,130
-10,636
-19% -$512K
SVC
1461
Service Properties Trust
SVC
$1.07B
$2.24M 0.01%
14,200
-354
-2% -$55.4K
FMO
1462
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.23M 0.01%
28,497
+25,209
+767% +$2.02M
EELV icon
1463
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.22M 0.01%
96,638
-13,020
-12% -$289K
RLI icon
1464
RLI Corp
RLI
$5.89B
$2.21M 0.01%
73,802
+1,086
+1% +$32.2K
AMN icon
1465
AMN Healthcare
AMN
$1.4B
$2.21M 0.01%
54,305
+8,273
+18% +$324K
GG
1466
DELISTED
Goldcorp Inc
GG
$2.2M 0.01%
150,695
-4,296
-3% -$67.2K
ACET
1467
DELISTED
Aceto Corp
ACET
$2.2M 0.01%
+139,011
New +$2.37M
ARDC
1468
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.18M 0.01%
136,137
-50,795
-27% -$797K
PPBI
1469
DELISTED
Pacific Premier Bancorp
PPBI
$2.18M 0.01%
56,578
-41,556
-42% -$1.6M
EPM icon
1470
Evolution Petroleum
EPM
$131M
$2.18M 0.01%
271,956
-3,278
-1% -$28K
BIL icon
1471
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.17M 0.01%
23,742
+2,333
+11% +$213K
CHK
1472
DELISTED
Chesapeake Energy Corporation
CHK
$2.17M 0.01%
1,825
+152
+9% +$185K
GGME icon
1473
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$2.17M 0.01%
78,069
+22,378
+40% +$614K
VBF icon
1474
Invesco Bond Fund
VBF
$169M
$2.16M 0.01%
114,290
+2,977
+3% +$55.5K
GGZ
1475
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2.15M 0.01%
189,189
+13,225
+8% +$147K
57 58
59
60 61

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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.