We are live on ! Find out more
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
DBL
1676
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.59M ﹤0.01%
66,711
-3,099
-4% -$72.6K
FE icon
1677
FirstEnergy
FE
$27.5B
$1.59M ﹤0.01%
50,004
-55,980
-53% -$1.73M
ACHC icon
1678
Acadia Healthcare
ACHC
$2.94B
$1.59M ﹤0.01%
36,440
-16,369
-31% -$664K
EPU icon
1679
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$1.58M ﹤0.01%
46,515
+5,650
+14% +$194K
TAST
1680
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.58M ﹤0.01%
111,708
-22,752
-17% -$340K
AIVL icon
1681
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.57M ﹤0.01%
19,075
+1,010
+6% +$82.9K
AIT icon
1682
Applied Industrial Technologies
AIT
$13.3B
$1.57M ﹤0.01%
25,353
-20,539
-45% -$1.27M
ESLT icon
1683
Elbit Systems
ESLT
$40.3B
$1.56M ﹤0.01%
13,698
+290
+2% +$32.8K
OII icon
1684
Oceaneering
OII
$4.77B
$1.56M ﹤0.01%
57,629
+4,876
+9% +$133K
TTP
1685
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.56M ﹤0.01%
18,421
+1,350
+8% +$115K
ERIC icon
1686
Ericsson
ERIC
$33.3B
$1.55M ﹤0.01%
233,982
-120,686
-34% -$745K
PRMW
1687
DELISTED
Primo Water Corporation
PRMW
$1.55M ﹤0.01%
125,520
-2,302
-2% -$25.9K
LILAK icon
1688
Liberty Latin America Class C
LILAK
$1.64B
$1.55M ﹤0.01%
78,498
+8,377
+12% +$165K
SCS
1689
DELISTED
Steelcase
SCS
$1.54M ﹤0.01%
92,086
+35
+0% +$578
FBIN icon
1690
Fortune Brands Innovations
FBIN
$6.06B
$1.54M ﹤0.01%
29,627
-18,820
-39% -$923K
EVV
1691
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.54M ﹤0.01%
111,118
+3,314
+3% +$46.3K
RRGB icon
1692
Red Robin
RRGB
$152M
$1.54M ﹤0.01%
26,302
-7,027
-21% -$353K
FOE
1693
DELISTED
Ferro Corporation
FOE
$1.53M ﹤0.01%
100,810
+2,736
+3% +$39.2K
CSL icon
1694
Carlisle Companies
CSL
$15.4B
$1.53M ﹤0.01%
14,369
-122
-0.8% -$13.1K
DY icon
1695
Dycom Industries
DY
$12.3B
$1.53M ﹤0.01%
16,443
+2,625
+19% +$223K
DJP icon
1696
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.52M ﹤0.01%
64,836
+53,236
+459% +$1.28M
XRX icon
1697
Xerox
XRX
$425M
$1.52M ﹤0.01%
51,881
-17,316
-25% -$500K
SUN icon
1698
Sunoco
SUN
$13.3B
$1.52M ﹤0.01%
62,983
+30,964
+97% +$821K
FCT
1699
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.52M ﹤0.01%
109,847
+10,500
+11% +$145K
CAFD
1700
DELISTED
8point3 Energy Partners LP
CAFD
$1.52M ﹤0.01%
111,915
+65,083
+139% +$872K
66 67
68
69 70

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.