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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
SWN
1526
DELISTED
Southwestern Energy Company
SWN
$2.01M ﹤0.01%
246,470
+87,765
+55% +$760K
KBWY icon
1527
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$2.01M ﹤0.01%
53,327
+30,025
+129% +$1.12M
RDVY icon
1528
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.01M ﹤0.01%
75,763
+50,346
+198% +$1.31M
STK
1529
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$2.01M ﹤0.01%
97,287
-787
-0.8% -$15.7K
JPS
1530
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.01M ﹤0.01%
210,596
+2,602
+1% +$24.7K
AM
1531
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2M ﹤0.01%
60,476
-3,158
-5% -$108K
DSL
1532
DoubleLine Income Solutions Fund
DSL
$1.24B
$2M ﹤0.01%
99,708
-4,069
-4% -$80.5K
PINC
1533
DELISTED
Premier
PINC
$2M ﹤0.01%
62,811
-34,406
-35% -$1.08M
NID
1534
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2M ﹤0.01%
154,110
+2,560
+2% +$33.3K
CF icon
1535
CF Industries
CF
$17.3B
$2M ﹤0.01%
67,975
-82,375
-55% -$2.69M
EME icon
1536
Emcor
EME
$36B
$1.99M ﹤0.01%
31,623
+252
+0.8% +$16.7K
BEAV
1537
DELISTED
B/E Aerospace Inc
BEAV
$1.99M ﹤0.01%
31,004
-2,150
-6% -$135K
PNQI icon
1538
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.98M ﹤0.01%
105,075
+38,445
+58% +$701K
PID icon
1539
Invesco International Dividend Achievers ETF
PID
$919M
$1.98M ﹤0.01%
131,737
+45,315
+52% +$672K
CSGP icon
1540
CoStar Group
CSGP
$12.3B
$1.98M ﹤0.01%
95,420
+670
+0.7% +$13.6K
ZION icon
1541
Zions Bancorporation
ZION
$10.3B
$1.98M ﹤0.01%
47,081
+32,069
+214% +$1.39M
EG icon
1542
Everest Group
EG
$14.4B
$1.98M ﹤0.01%
8,445
+6,441
+321% +$1.47M
FWONA icon
1543
Liberty Media Series A
FWONA
$23.6B
$1.97M ﹤0.01%
62,872
+16,923
+37% +$507K
BWP
1544
DELISTED
Boardwalk Pipeline Partners
BWP
$1.97M ﹤0.01%
107,388
+32,112
+43% +$585K
HT
1545
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.96M ﹤0.01%
104,423
+3,798
+4% +$76.1K
BLKB icon
1546
Blackbaud
BLKB
$2.08B
$1.96M ﹤0.01%
25,582
-480
-2% -$34K
MXL icon
1547
MaxLinear
MXL
$6.8B
$1.96M ﹤0.01%
69,722
-4,281
-6% -$110K
AX icon
1548
Axos Financial
AX
$5.68B
$1.95M ﹤0.01%
74,767
+10,219
+16% +$295K
SYT
1549
DELISTED
Syngenta Ag
SYT
$1.95M ﹤0.01%
22,065
-817
-4% -$70K
FCVT icon
1550
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.95M ﹤0.01%
+72,141
New +$1.92M
60 61
62
63 64

Similar funds

RJFSA
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PI
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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
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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.