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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
QTWO icon
1501
Q2 Holdings
QTWO
$3.92B
$2.08M ﹤0.01%
59,759
+135
+0.2% +$4.5K
SHOO icon
1502
Steven Madden
SHOO
$3.55B
$2.08M ﹤0.01%
81,020
+126
+0.2% +$3.06K
TAHO
1503
DELISTED
Tahoe Resources Inc
TAHO
$2.08M ﹤0.01%
258,837
+19,100
+8% +$165K
LEN icon
1504
Lennar Class A
LEN
$21.2B
$2.08M ﹤0.01%
42,586
+5,677
+15% +$257K
CM icon
1505
Canadian Imperial Bank of Commerce
CM
$108B
$2.07M ﹤0.01%
48,156
+5,856
+14% +$255K
AVNT icon
1506
Avient
AVNT
$4.19B
$2.07M ﹤0.01%
60,784
+5,028
+9% +$169K
QLYS icon
1507
Qualys
QLYS
$6.35B
$2.07M ﹤0.01%
54,646
+2,365
+5% +$83.1K
SRC
1508
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.07M ﹤0.01%
45,597
+28,708
+170% +$1.37M
AMC icon
1509
AMC Entertainment Holdings
AMC
$2.31B
$2.07M ﹤0.01%
+6,577
New +$2.1M
SPN
1510
DELISTED
Superior Energy Services, Inc.
SPN
$2.06M ﹤0.01%
14,452
+1,338
+10% +$220K
MBT
1511
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.05M ﹤0.01%
186,218
-9,395
-5% -$97.5K
PEI
1512
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.05M ﹤0.01%
9,034
+5,291
+141% +$1.34M
MGA icon
1513
Magna International
MGA
$18.8B
$2.05M ﹤0.01%
47,481
+3,508
+8% +$153K
TOO
1514
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.04M ﹤0.01%
402,920
-67,091
-14% -$367K
HOG icon
1515
Harley-Davidson
HOG
$2.71B
$2.04M ﹤0.01%
33,733
+1,258
+4% +$73.9K
TXMD icon
1516
TherapeuticsMD
TXMD
$24M
$2.04M ﹤0.01%
5,663
+648
+13% +$201K
LCI
1517
DELISTED
Lannett Company, Inc.
LCI
$2.04M ﹤0.01%
22,806
+6,072
+36% +$519K
LVHB
1518
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$2.04M ﹤0.01%
68,617
+18,882
+38% +$556K
TDC icon
1519
Teradata
TDC
$2.55B
$2.04M ﹤0.01%
65,428
+13,819
+27% +$417K
JFR icon
1520
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.03M ﹤0.01%
176,620
-9,481
-5% -$112K
SABA
1521
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.03M ﹤0.01%
152,875
-6,158
-4% -$81.2K
SM icon
1522
SM Energy
SM
$6.87B
$2.03M ﹤0.01%
84,520
+30,177
+56% +$836K
PSXP
1523
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.03M ﹤0.01%
39,539
-858
-2% -$45.8K
VMI icon
1524
Valmont Industries
VMI
$9.53B
$2.03M ﹤0.01%
13,040
– –
STIP icon
1525
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.02M ﹤0.01%
+19,891
New +$2.01M
59 60
61
62 63

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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.