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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
CBRE icon
1576
CBRE Group
CBRE
$42.9B
$1.84M ﹤0.01%
52,978
-7,564
-12% -$253K
CBRL icon
1577
Cracker Barrel
CBRL
$1.29B
$1.84M ﹤0.01%
11,559
-11,314
-49% -$1.81M
SJI
1578
DELISTED
South Jersey Industries, Inc.
SJI
$1.84M ﹤0.01%
51,579
-2,389
-4% -$80.1K
FTF
1579
Franklin Limited Duration Income Trust
FTF
$233M
$1.84M ﹤0.01%
153,472
+1,021
+0.7% +$12.3K
MLN icon
1580
VanEck Long Muni ETF
MLN
$683M
$1.83M ﹤0.01%
93,765
-17,873
-16% -$347K
AWR icon
1581
American States Water
AWR
$3.46B
$1.83M ﹤0.01%
41,370
+1,523
+4% +$66.6K
HQY icon
1582
HealthEquity
HQY
$8.75B
$1.83M ﹤0.01%
43,111
-14,194
-25% -$628K
ACIA
1583
DELISTED
Acacia Communications Inc
ACIA
$1.83M ﹤0.01%
31,189
+19,326
+163% +$1.12M
VRNT
1584
DELISTED
Verint Systems
VRNT
$1.83M ﹤0.01%
82,695
+12,180
+17% +$237K
X
1585
DELISTED
US Steel
X
$1.82M ﹤0.01%
53,990
+29,086
+117% +$1.03M
NXDT
1586
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1.82M ﹤0.01%
79,528
-6,874
-8% -$159K
RVNU icon
1587
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.82M ﹤0.01%
69,878
+1,865
+3% +$48.3K
AMBA icon
1588
Ambarella
AMBA
$3.81B
$1.81M ﹤0.01%
33,153
+990
+3% +$53.4K
HIO
1589
Western Asset High Income Opportunity Fund
HIO
$340M
$1.81M ﹤0.01%
358,302
+8,891
+3% +$45.3K
CRZO
1590
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.81M ﹤0.01%
63,022
-40,154
-39% -$1.32M
SIVR icon
1591
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.8M ﹤0.01%
101,213
+7,631
+8% +$130K
ANCX
1592
DELISTED
Access National Corp
ANCX
$1.8M ﹤0.01%
59,846
+334
+0.6% +$9.2K
KBWP icon
1593
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$1.79M ﹤0.01%
31,418
+12,936
+70% +$733K
TGI
1594
DELISTED
Triumph Group
TGI
$1.79M ﹤0.01%
69,398
-12,432
-15% -$326K
MDSO
1595
DELISTED
Medidata Solutions, Inc.
MDSO
$1.78M ﹤0.01%
30,869
+14,157
+85% +$765K
TRP icon
1596
TC Energy
TRP
$65.9B
$1.78M ﹤0.01%
38,623
+3,868
+11% +$180K
RWX icon
1597
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.78M ﹤0.01%
47,525
-579
-1% -$21.4K
PAG icon
1598
Penske Automotive Group
PAG
$14.2B
$1.77M ﹤0.01%
37,900
+3,891
+11% +$199K
DDD icon
1599
3D Systems Corp
DDD
$613M
$1.77M ﹤0.01%
118,502
+6,436
+6% +$101K
GPM
1600
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.76M ﹤0.01%
217,952
+145,096
+199% +$1.19M
62 63
64
65 66

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RJFSA
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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.