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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
PBH icon
1601
Prestige Consumer Healthcare
PBH
$2.6B
$1.76M ﹤0.01%
31,666
+415
+1% +$22.9K
SPWR
1602
DELISTED
SunPower Corporation Common Stock
SPWR
$1.76M ﹤0.01%
440,201
+11,975
+3% +$56.2K
DWX icon
1603
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.76M ﹤0.01%
46,137
+6,226
+16% +$232K
JGH icon
1604
Nuveen Global High Income Fund
JGH
$356M
$1.76M ﹤0.01%
106,699
-184,910
-63% -$3.03M
GHY
1605
PGIM Global High Yield Fund
GHY
$483M
$1.75M ﹤0.01%
117,884
-11,689
-9% -$175K
CMO
1606
DELISTED
Capstead Mortgage Corp.
CMO
$1.75M ﹤0.01%
166,183
-2,087
-1% -$22K
PFPT
1607
DELISTED
Proofpoint, Inc.
PFPT
$1.75M ﹤0.01%
23,469
+2,130
+10% +$169K
HYT icon
1608
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.74M ﹤0.01%
159,330
+2,864
+2% +$31.5K
SNAP icon
1609
Snap
SNAP
$9.01B
$1.74M ﹤0.01%
+77,209
New +$1.71M
RICE
1610
DELISTED
Rice Energy Inc.
RICE
$1.74M ﹤0.01%
73,235
+6,192
+9% +$128K
EMD
1611
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.73M ﹤0.01%
111,732
+931
+0.8% +$14.2K
ECF
1612
Ellsworth Growth & Income Fund
ECF
$172M
$1.73M ﹤0.01%
200,575
+35,363
+21% +$302K
EFR
1613
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.73M ﹤0.01%
113,978
+390
+0.3% +$5.88K
OMCL icon
1614
Omnicell
OMCL
$1.68B
$1.73M ﹤0.01%
42,514
-7,780
-15% -$287K
LXP icon
1615
LXP Industrial Trust
LXP
$3.57B
$1.73M ﹤0.01%
34,578
+3,270
+10% +$174K
NAD icon
1616
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.73M ﹤0.01%
126,028
+9,378
+8% +$129K
FEMS icon
1617
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.72M ﹤0.01%
47,323
+937
+2% +$32K
NI icon
1618
NiSource
NI
$20.4B
$1.72M ﹤0.01%
72,363
+8,500
+13% +$194K
JCAP
1619
DELISTED
Jernigan Capital, Inc.
JCAP
$1.72M ﹤0.01%
74,641
-16,757
-18% -$363K
SOXX icon
1620
iShares Semiconductor ETF
SOXX
$45.9B
$1.72M ﹤0.01%
37,638
-111
-0.3% -$4.84K
BRCD
1621
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.72M ﹤0.01%
137,484
-113,377
-45% -$1.41M
H icon
1622
Hyatt Hotels
H
$16.7B
$1.71M ﹤0.01%
31,692
+779
+3% +$42K
PAAS icon
1623
Pan American Silver
PAAS
$21.6B
$1.71M ﹤0.01%
97,658
+3,359
+4% +$61.1K
PSK icon
1624
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.71M ﹤0.01%
38,900
-7,423
-16% -$323K
FNB icon
1625
FNB Corp
FNB
$6.75B
$1.71M ﹤0.01%
114,787
+23,458
+26% +$360K
63 64
65
66 67

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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.