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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
+5.42%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$43.1B
AUM Growth
+$3.9B
Cap. Flow
+$2.07B
Cap. Flow %
4.82%
Top 10 Hldgs %
17.24%
Holding
3,508
New
269
Increased
1,736
Reduced
1,180
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
BABA icon
126
Alibaba
BABA
$311B
$68.8M 0.16%
637,728
+117,518
+23% +$12M
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$78.1B
$68M 0.16%
2,067,880
+149,464
+8% +$4.8M
C icon
128
Citigroup
C
$232B
$65.9M 0.15%
1,101,889
+104,689
+10% +$6.19M
HAL icon
129
Halliburton
HAL
$26.8B
$65.9M 0.15%
1,338,612
-111,107
-8% -$5.97M
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$65.2M 0.15%
1,199,562
+1,994
+0.2% +$109K
FAST icon
131
Fastenal
FAST
$57.5B
$65.2M 0.15%
5,066,360
+133,984
+3% +$1.68M
OMC icon
132
Omnicom Group
OMC
$22.6B
$64.9M 0.15%
752,454
+57,643
+8% +$4.92M
RTX icon
133
RTX Corp
RTX
$296B
$64.9M 0.15%
918,413
+20,952
+2% +$1.47M
STX icon
134
Seagate
STX
$196B
$62.9M 0.15%
1,368,489
+102,691
+8% +$4.56M
VLO icon
135
Valero Energy
VLO
$88.7B
$62.8M 0.15%
947,381
+90,168
+11% +$6.03M
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62M 0.14%
1,196,113
+134,198
+13% +$7M
TGT icon
137
Target
TGT
$67.1B
$61.9M 0.14%
1,121,988
+130,781
+13% +$8.14M
GILD icon
138
Gilead Sciences
GILD
$166B
$61M 0.14%
898,612
+18,968
+2% +$1.33M
GLW icon
139
Corning
GLW
$139B
$60.9M 0.14%
2,255,908
-4,753
-0.2% -$126K
SBUX icon
140
Starbucks
SBUX
$120B
$60.5M 0.14%
1,036,275
-271,317
-21% -$15.4M
BKNG icon
141
Booking.com
BKNG
$159B
$60.3M 0.14%
846,950
-130,050
-13% -$8.58M
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$60.2M 0.14%
810,846
+14,742
+2% +$1.09M
WEC icon
143
WEC Energy
WEC
$35.3B
$59.5M 0.14%
982,019
+49,226
+5% +$2.9M
ORLY icon
144
O'Reilly Automotive
ORLY
$75.8B
$59.5M 0.14%
3,309,615
-35,160
-1% -$635K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$29.2B
$59.2M 0.14%
1,177,838
-97,131
-8% -$4.77M
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.37B
$58.8M 0.14%
2,025,429
+154,973
+8% +$4.45M
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39B
$58.7M 0.14%
710,403
-20,748
-3% -$1.72M
XNTK icon
148
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$58M 0.13%
843,149
-35,833
-4% -$2.36M
RGC
149
DELISTED
Regal Entertainment Group
RGC
$57.9M 0.13%
2,565,766
-437,898
-15% -$9.66M
TSM icon
150
TSMC
TSM
$2.21T
$57.9M 0.13%
1,761,748
-206,307
-10% -$6.44M
4 5
6
7 8

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ECU
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EAM
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AA
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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 deployed $2.07B of net new capital in Q1 2017, opening 269 new positions and adding to 1,736 existing holdings. Its largest new stake was iShares Global REIT ETF: 2,916,742 shares worth $73.9M.

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.

On the sell side, the largest reduction was TotalEnergies, an estimated $1.85B trimmed.

  • 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.