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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
+5.42%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$43.1B
AUM Growth
+$3.9B
Cap. Flow
+$2.07B
Cap. Flow %
4.82%
Top 10 Hldgs %
17.24%
Holding
3,508
New
269
Increased
1,736
Reduced
1,180
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$589M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$393M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$171M

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
NXPI icon
151
NXP Semiconductors
NXPI
$59.2B
$57.9M 0.13%
558,981
+47,839
+9% +$4.84M
LOW icon
152
Lowe's Companies
LOW
$121B
$56.2M 0.13%
684,186
-7,213
-1% -$552K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$56M 0.13%
636,147
+85,178
+15% +$7.34M
BTI icon
154
British American Tobacco
BTI
$128B
$55.9M 0.13%
842,527
+56,817
+7% +$3.52M
BDX icon
155
Becton Dickinson
BDX
$46.7B
$54.7M 0.13%
305,828
+15,363
+5% +$2.68M
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$54.7M 0.13%
1,145,596
-184,840
-14% -$8.72M
GD icon
157
General Dynamics
GD
$104B
$54.6M 0.13%
291,757
+25,784
+10% +$4.77M
CNK icon
158
Cinemark Holdings
CNK
$4.31B
$54.1M 0.13%
1,220,373
+2,957
+0.2% +$124K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$53.8M 0.12%
456,188
+42,478
+10% +$4.99M
AEP icon
160
American Electric Power
AEP
$69.5B
$53.3M 0.12%
794,224
+12,429
+2% +$805K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53.3M 0.12%
693,204
-7,627
-1% -$592K
NEE icon
162
NextEra Energy
NEE
$180B
$52.4M 0.12%
1,632,088
+124,840
+8% +$3.93M
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$52.4M 0.12%
515,028
+237,998
+86% +$24.2M
ALL icon
164
Allstate
ALL
$66.9B
$52.3M 0.12%
641,725
+10,381
+2% +$817K
WM icon
165
Waste Management
WM
$89.5B
$52.1M 0.12%
714,209
+37,346
+6% +$2.67M
OZK icon
166
Bank OZK
OZK
$5.7B
$52M 0.12%
1,000,478
+166,374
+20% +$8.95M
SJNK icon
167
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$52M 0.12%
1,860,809
-978,119
-34% -$27.3M
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$229B
$51.8M 0.12%
2,556,648
+49,746
+2% +$981K
SYY icon
169
Sysco
SYY
$39.8B
$51.4M 0.12%
989,833
+38,975
+4% +$2.07M
WDC icon
170
Western Digital
WDC
$190B
$50.6M 0.12%
811,559
+23,252
+3% +$1.34M
WTW icon
171
Willis Towers Watson
WTW
$31.5B
$50.6M 0.12%
386,292
+45,264
+13% +$5.76M
CRM icon
172
Salesforce
CRM
$155B
$50.6M 0.12%
612,927
-86,415
-12% -$6.9M
PSX icon
173
Phillips 66
PSX
$82.4B
$50.2M 0.12%
634,218
+190,451
+43% +$15.3M
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$50M 0.12%
1,260,044
-72,495
-5% -$2.8M
CORP icon
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$48.9M 0.11%
474,665
+274,835
+138% +$28.2M
5 6
7
8 9

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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 deployed $2.07B of net new capital in Q1 2017, opening 269 new positions and adding to 1,736 existing holdings. Its largest new stake was iShares Global REIT ETF: 2,916,742 shares worth $73.9M.

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.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $589M trimmed.

  • 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 iShares MSCI EAFE ETF, cutting an estimated $589M.
  • 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.