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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
XENT
1726
DELISTED
Intersect ENT, Inc
XENT
$1.48M ﹤0.01%
86,013
+7,838
+10% +$110K
IEZ icon
1727
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.47M ﹤0.01%
34,991
+21,964
+169% +$975K
MTT
1728
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.47M ﹤0.01%
65,475
-6,224
-9% -$139K
EXPO icon
1729
Exponent
EXPO
$3.24B
$1.47M ﹤0.01%
49,376
-91,434
-65% -$2.66M
VTWO icon
1730
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.47M ﹤0.01%
26,646
+7,756
+41% +$425K
BSCK
1731
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.47M ﹤0.01%
68,710
+24,902
+57% +$531K
NEAR icon
1732
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.46M ﹤0.01%
29,132
-1,183
-4% -$59.4K
VPV icon
1733
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1.46M ﹤0.01%
120,264
+21,119
+21% +$258K
FIW icon
1734
First Trust Water ETF
FIW
$1.95B
$1.46M ﹤0.01%
35,116
+8,158
+30% +$334K
VIOO icon
1735
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.46M ﹤0.01%
23,296
+1,640
+8% +$102K
XLVS
1736
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.46M ﹤0.01%
18,296
-1,007
-5% -$80.5K
JPI
1737
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.46M ﹤0.01%
60,623
-294
-0.5% -$6.98K
NCLH icon
1738
Norwegian Cruise Line
NCLH
$8.84B
$1.46M ﹤0.01%
28,778
-1,688
-6% -$81.9K
IDTI
1739
DELISTED
Integrated Device Technology I
IDTI
$1.46M ﹤0.01%
61,676
+32,334
+110% +$793K
WBMD
1740
DELISTED
WebMD Health Corp.
WBMD
$1.46M ﹤0.01%
27,696
-2,947
-10% -$151K
AVB icon
1741
AvalonBay Communities
AVB
$26.8B
$1.45M ﹤0.01%
7,898
+730
+10% +$131K
HSBC.PRA
1742
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.45M ﹤0.01%
55,970
+1,187
+2% +$30.5K
HPP
1743
Hudson Pacific Properties
HPP
$779M
$1.45M ﹤0.01%
5,977
+330
+6% +$81.3K
IWC icon
1744
iShares Micro-Cap ETF
IWC
$1.5B
$1.45M ﹤0.01%
16,901
-1,244
-7% -$106K
FEM icon
1745
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$1.44M ﹤0.01%
63,061
+52,592
+502% +$1.18M
QSR icon
1746
Restaurant Brands International
QSR
$25.8B
$1.44M ﹤0.01%
25,892
+4,932
+24% +$258K
VOOV icon
1747
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.44M ﹤0.01%
14,378
+271
+2% +$27.1K
TCP
1748
DELISTED
TC Pipelines LP
TCP
$1.44M ﹤0.01%
24,090
+7,564
+46% +$455K
WRD
1749
DELISTED
WildHorse Resource Development
WRD
$1.44M ﹤0.01%
+115,480
New +$1.53M
RSPS icon
1750
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.44M ﹤0.01%
57,615
-10,360
-15% -$256K
68 69
70
71 72

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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.