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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
MSGS icon
1701
Madison Square Garden
MSGS
$9.39B
$1.52M ﹤0.01%
10,647
+2,337
+28% +$304K
SIL icon
1702
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.52M ﹤0.01%
42,082
+33,803
+408% +$1.25M
CNSL
1703
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.51M ﹤0.01%
64,682
+7,465
+13% +$186K
KWEB icon
1704
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.51M ﹤0.01%
35,718
+1,012
+3% +$40.1K
AAPL icon
1705
CALL
Apple
AAPL
$4.57T
$1.51M ﹤0.01%
444,400
-17,600
-4% -$580K
CLPR
1706
Clipper Realty
CLPR
$46.2M
$1.51M ﹤0.01%
+117,600
New +$1.59M
BIT icon
1707
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.51M ﹤0.01%
87,018
-185,041
-68% -$3.17M
NFJ
1708
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.5M ﹤0.01%
116,760
-9,290
-7% -$121K
AWP
1709
abrdn Global Premier Properties Fund
AWP
$367M
$1.5M ﹤0.01%
87,392
+1,482
+2% +$24.4K
CHN
1710
DELISTED
China Fund
CHN
$1.5M ﹤0.01%
90,290
-228
-0.3% -$3.66K
CUBE icon
1711
CubeSmart
CUBE
$9.41B
$1.5M ﹤0.01%
57,667
+8,502
+17% +$223K
IEV icon
1712
iShares Europe ETF
IEV
$1.7B
$1.5M ﹤0.01%
35,780
-274
-0.8% -$11.1K
DGRO icon
1713
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.49M ﹤0.01%
49,080
-8,237
-14% -$247K
XLKS
1714
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.49M ﹤0.01%
20,388
-1,542
-7% -$113K
HHH icon
1715
Howard Hughes
HHH
$4.03B
$1.49M ﹤0.01%
13,315
+1,503
+13% +$162K
WT icon
1716
WisdomTree
WT
$3.22B
$1.49M ﹤0.01%
163,580
+102,456
+168% +$991K
DWFI
1717
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.48M ﹤0.01%
58,982
-44,114
-43% -$1.1M
UEIC icon
1718
Universal Electronics
UEIC
$61.3M
$1.48M ﹤0.01%
21,642
+1,107
+5% +$73.1K
HZO icon
1719
MarineMax
HZO
$788M
$1.48M ﹤0.01%
68,319
+7,318
+12% +$154K
ITM icon
1720
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.48M ﹤0.01%
31,553
-701,329
-96% -$32.7M
SDLP
1721
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.48M ﹤0.01%
41,077
+848
+2% +$34.7K
IUSB icon
1722
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.48M ﹤0.01%
29,261
-180
-0.6% -$9.05K
A icon
1723
Agilent Technologies
A
$41.2B
$1.48M ﹤0.01%
27,927
+13,960
+100% +$705K
EXP icon
1724
Eagle Materials
EXP
$6.57B
$1.48M ﹤0.01%
15,204
+2,459
+19% +$251K
RDUS
1725
DELISTED
Radius Health, Inc.
RDUS
$1.48M ﹤0.01%
+38,159
New +$1.6M
67 68
69
70 71

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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.