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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
TIF
1626
DELISTED
Tiffany & Co.
TIF
$1.71M ﹤0.01%
17,909
-4,382
-20% -$374K
FLXN
1627
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.71M ﹤0.01%
63,410
+42,910
+209% +$876K
MYCC
1628
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.7M ﹤0.01%
+106,188
New +$1.74M
ESI icon
1629
Element Solutions
ESI
$9.23B
$1.7M ﹤0.01%
130,725
-18,590
-12% -$229K
LOGI icon
1630
Logitech
LOGI
$15.2B
$1.7M ﹤0.01%
53,630
+12,393
+30% +$357K
AMWD
1631
DELISTED
American Woodmark
AMWD
$1.7M ﹤0.01%
18,517
+4,406
+31% +$353K
SMH icon
1632
VanEck Semiconductor ETF
SMH
$71.8B
$1.7M ﹤0.01%
+42,548
New +$1.62M
SPYD icon
1633
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.7M ﹤0.01%
48,111
-482
-1% -$17K
BIO icon
1634
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.69M ﹤0.01%
8,496
-2,543
-23% -$490K
CPF icon
1635
Central Pacific Financial
CPF
$1B
$1.69M ﹤0.01%
55,472
+498
+0.9% +$15.5K
RMT
1636
Royce Micro-Cap Trust
RMT
$761M
$1.69M ﹤0.01%
200,966
-53,290
-21% -$443K
KFY icon
1637
Korn Ferry
KFY
$4.28B
$1.69M ﹤0.01%
53,498
+1,338
+3% +$40.2K
BSFT
1638
DELISTED
BroadSoft, Inc.
BSFT
$1.69M ﹤0.01%
41,908
-39,623
-49% -$1.69M
MELI icon
1639
Mercado Libre
MELI
$92.3B
$1.68M ﹤0.01%
7,942
+2,253
+40% +$441K
SUI icon
1640
Sun Communities
SUI
$14.7B
$1.68M ﹤0.01%
20,910
-559
-3% -$44.5K
PDCE
1641
DELISTED
PDC Energy, Inc.
PDCE
$1.68M ﹤0.01%
26,947
+645
+2% +$45.3K
WOR icon
1642
Worthington Enterprises
WOR
$2.86B
$1.68M ﹤0.01%
60,299
+5,514
+10% +$166K
PSEC icon
1643
Prospect Capital
PSEC
$1.17B
$1.67M ﹤0.01%
185,186
+38,641
+26% +$346K
EPP icon
1644
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.67M ﹤0.01%
37,413
+6,140
+20% +$264K
MDXG icon
1645
MiMedx Group
MDXG
$633M
$1.67M ﹤0.01%
175,483
+175
+0.1% +$1.48K
THW
1646
abrdn World Healthcare Fund
THW
$551M
$1.67M ﹤0.01%
116,491
+31,887
+38% +$451K
CFO icon
1647
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.67M ﹤0.01%
39,164
+595
+2% +$25K
JBHT icon
1648
JB Hunt Transport Services
JBHT
$25.2B
$1.67M ﹤0.01%
18,169
-1,228
-6% -$119K
SPYV icon
1649
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.66M ﹤0.01%
58,980
+1,668
+3% +$46.9K
IMAX icon
1650
IMAX
IMAX
$2.66B
$1.66M ﹤0.01%
48,767
+14,819
+44% +$483K
64 65
66
67 68

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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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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.