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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
DBEU icon
1551
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.94M ﹤0.01%
71,700
-23,204
-24% -$607K
ENZL icon
1552
iShares MSCI New Zealand ETF
ENZL
$82.9M
$1.93M ﹤0.01%
45,602
+15,794
+53% +$667K
VRNS icon
1553
Varonis Systems
VRNS
$5B
$1.92M ﹤0.01%
181,032
+5,211
+3% +$49.9K
DERM
1554
DELISTED
Dermira, Inc.
DERM
$1.92M ﹤0.01%
56,211
-1,932
-3% -$62.3K
CQP icon
1555
Cheniere Energy
CQP
$31.3B
$1.92M ﹤0.01%
59,297
-12,938
-18% -$399K
MIK
1556
DELISTED
Michaels Stores, Inc
MIK
$1.92M ﹤0.01%
85,525
+651
+0.8% +$13.7K
SMB icon
1557
VanEck Short Muni ETF
SMB
$314M
$1.91M ﹤0.01%
109,647
-23,490
-18% -$409K
BAC.PRL icon
1558
Bank of America Series L
BAC.PRL
$3.99B
$1.91M ﹤0.01%
1,597
+125
+8% +$149K
IMCV icon
1559
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.91M ﹤0.01%
38,502
-7,536
-16% -$372K
CQQQ icon
1560
Invesco China Technology ETF
CQQQ
$3.31B
$1.9M ﹤0.01%
45,168
+36,625
+429% +$1.47M
MTB icon
1561
M&T Bank
MTB
$36.2B
$1.9M ﹤0.01%
12,257
+1,086
+10% +$176K
BRKR icon
1562
Bruker
BRKR
$8.14B
$1.9M ﹤0.01%
81,275
+8,561
+12% +$201K
SYNH
1563
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.89M ﹤0.01%
41,293
+1,947
+5% +$96.9K
NIE
1564
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.89M ﹤0.01%
98,008
-58,285
-37% -$1.12M
PEO
1565
Adams Natural Resources Fund
PEO
$725M
$1.89M ﹤0.01%
101,220
+2,298
+2% +$43.9K
STON
1566
DELISTED
StoneMor Inc.
STON
$1.88M ﹤0.01%
237,229
-9,161
-4% -$92.6K
VVV icon
1567
Valvoline
VVV
$4.51B
$1.88M ﹤0.01%
+76,530
New +$1.75M
TGNA
1568
DELISTED
TEGNA Inc
TGNA
$1.88M ﹤0.01%
114,420
+2,984
+3% +$45.9K
SMDV icon
1569
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.86M ﹤0.01%
35,040
+7,325
+26% +$387K
NEM icon
1570
Newmont
NEM
$119B
$1.86M ﹤0.01%
56,375
+12,726
+29% +$445K
EE
1571
DELISTED
El Paso Electric Company
EE
$1.86M ﹤0.01%
36,800
+146
+0.4% +$6.92K
ETB
1572
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$1.85M ﹤0.01%
113,834
+21,981
+24% +$365K
TSLF
1573
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.85M ﹤0.01%
102,907
-20,288
-16% -$366K
HQL
1574
abrdn Life Sciences Investors
HQL
$627M
$1.85M ﹤0.01%
95,273
+18,735
+24% +$347K
NRK icon
1575
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.84M ﹤0.01%
142,100
+10,645
+8% +$137K
61 62
63
64 65

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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
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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.