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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
PGF icon
1476
Invesco Financial Preferred ETF
PGF
$674M
$2.15M 0.01%
115,490
-4,227
-4% -$78K
BIG
1477
DELISTED
Big Lots, Inc.
BIG
$2.15M 0.01%
44,201
+7,903
+22% +$399K
PTH icon
1478
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$2.15M 0.01%
120,039
+24,537
+26% +$425K
PIZ icon
1479
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$2.14M 0.01%
91,724
+7,510
+9% +$169K
NE
1480
DELISTED
Noble Corporation
NE
$2.14M 0.01%
345,537
-25,845
-7% -$174K
PSO icon
1481
Pearson
PSO
$9.9B
$2.13M 0.01%
251,775
+26,560
+12% +$221K
AXE
1482
DELISTED
Anixter International Inc
AXE
$2.13M 0.01%
26,903
+355
+1% +$29K
ELLI
1483
DELISTED
Ellie Mae Inc
ELLI
$2.13M ﹤0.01%
21,239
-8,169
-28% -$751K
FNK icon
1484
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$2.13M ﹤0.01%
63,679
+15,016
+31% +$504K
PSI icon
1485
Invesco Semiconductors ETF
PSI
$2.5B
$2.13M ﹤0.01%
152,934
+48,555
+47% +$633K
IDOG icon
1486
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$2.13M ﹤0.01%
82,927
+13,708
+20% +$337K
BXMX
1487
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.12M ﹤0.01%
160,197
-2,103
-1% -$27.7K
KWR icon
1488
Quaker Houghton
KWR
$2.92B
$2.12M ﹤0.01%
16,122
-40
-0.2% -$5.23K
IART icon
1489
Integra LifeSciences
IART
$1.34B
$2.12M ﹤0.01%
50,281
+2,099
+4% +$89.7K
FDC
1490
DELISTED
First Data Corporation
FDC
$2.12M ﹤0.01%
136,647
-26,053
-16% -$409K
ALLY icon
1491
Ally Financial
ALLY
$13.3B
$2.11M ﹤0.01%
103,908
-144,093
-58% -$3.06M
KRC icon
1492
Kilroy Realty
KRC
$4.42B
$2.11M ﹤0.01%
29,303
+1,159
+4% +$85.8K
WSM icon
1493
Williams-Sonoma
WSM
$29.6B
$2.1M ﹤0.01%
78,530
+8,874
+13% +$216K
CALM icon
1494
Cal-Maine
CALM
$3.99B
$2.1M ﹤0.01%
57,143
-18,406
-24% -$737K
IX icon
1495
ORIX
IX
$43.5B
$2.1M ﹤0.01%
141,295
+14,375
+11% +$223K
BFAM icon
1496
Bright Horizons
BFAM
$3.86B
$2.1M ﹤0.01%
28,918
+5,603
+24% +$392K
AR icon
1497
Antero Resources
AR
$10.7B
$2.09M ﹤0.01%
91,746
+74,549
+434% +$1.83M
CUB
1498
DELISTED
Cubic Corporation
CUB
$2.09M ﹤0.01%
39,619
+3,865
+11% +$195K
TXNM
1499
TXNM Energy Inc
TXNM
$5.94B
$2.09M ﹤0.01%
56,401
+6,317
+13% +$223K
VOOG icon
1500
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.09M ﹤0.01%
105,954
+5,220
+5% +$100K
58 59
60
61 62

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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.