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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
GMED icon
1651
Globus Medical
GMED
$11.2B
$1.66M ﹤0.01%
55,888
+266
+0.5% +$7.26K
EQIX icon
1652
Equinix
EQIX
$103B
$1.65M ﹤0.01%
4,122
-915
-18% -$347K
VEEV icon
1653
Veeva Systems
VEEV
$37.4B
$1.65M ﹤0.01%
32,196
+2,575
+9% +$116K
SPPP
1654
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1.65M ﹤0.01%
212,785
-7,451
-3% -$57.3K
NTG
1655
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.65M ﹤0.01%
7,926
-137
-2% -$27.6K
CHY
1656
Calamos Convertible and High Income Fund
CHY
$1.06B
$1.64M ﹤0.01%
144,348
+7,297
+5% +$81.3K
SCHB icon
1657
Schwab US Broad Market ETF
SCHB
$44.9B
$1.64M ﹤0.01%
172,860
-339,108
-66% -$3.18M
NBR icon
1658
Nabors Industries
NBR
$1.21B
$1.64M ﹤0.01%
2,504
+19
+0.8% +$14.5K
BTT icon
1659
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.63M ﹤0.01%
72,094
-98,303
-58% -$2.21M
BG icon
1660
Bunge Global
BG
$20.8B
$1.63M ﹤0.01%
20,544
-241
-1% -$18.1K
VALE icon
1661
Vale
VALE
$62.6B
$1.63M ﹤0.01%
171,241
-5,106
-3% -$50.8K
HYI
1662
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.63M ﹤0.01%
105,850
+10,553
+11% +$161K
AMSF icon
1663
AMERISAFE
AMSF
$540M
$1.63M ﹤0.01%
25,034
+3,591
+17% +$231K
SLCA
1664
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.63M ﹤0.01%
33,854
+10,205
+43% +$546K
FRA icon
1665
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.62M ﹤0.01%
112,052
-5,919
-5% -$86.6K
PGRE
1666
DELISTED
Paramount Group
PGRE
$1.62M ﹤0.01%
100,168
+5,751
+6% +$95.7K
AEL
1667
DELISTED
American Equity Investment Life Holding Company
AEL
$1.62M ﹤0.01%
68,531
+56,829
+486% +$1.41M
AXON
1668
Axon Enterprise
AXON
$46.4B
$1.61M ﹤0.01%
70,798
+8,986
+15% +$221K
VMO icon
1669
Invesco Municipal Opportunity Trust
VMO
$663M
$1.61M ﹤0.01%
124,223
+10,317
+9% +$134K
VIOG icon
1670
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.61M ﹤0.01%
24,518
-2,270
-8% -$147K
PRKS icon
1671
United Parks & Resorts
PRKS
$2.12B
$1.61M ﹤0.01%
88,146
+8,175
+10% +$152K
EXD
1672
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.61M ﹤0.01%
145,178
+4,113
+3% +$47.2K
ALRM icon
1673
Alarm.com
ALRM
$2.85B
$1.6M ﹤0.01%
52,210
+21,912
+72% +$636K
RGLD icon
1674
Royal Gold
RGLD
$19.5B
$1.6M ﹤0.01%
22,786
+1,601
+8% +$109K
GUNR icon
1675
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.59M ﹤0.01%
54,150
+42,176
+352% +$1.25M
65 66
67
68 69

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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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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.