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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
AG icon
1751
First Majestic Silver
AG
$9.07B
$1.43M ﹤0.01%
175,945
+138,192
+366% +$1.23M
VRSN icon
1752
VeriSign
VRSN
$26.6B
$1.43M ﹤0.01%
16,378
+801
+5% +$66.6K
BWLD
1753
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.43M ﹤0.01%
9,333
-1,128
-11% -$172K
FPF
1754
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.43M ﹤0.01%
61,321
+20,824
+51% +$483K
SF
1755
Stifel
SF
$12.6B
$1.43M ﹤0.01%
63,877
+9,803
+18% +$226K
ILCV icon
1756
iShares Morningstar Value ETF
ILCV
$1.35B
$1.42M ﹤0.01%
29,584
+498
+2% +$23.9K
ETV
1757
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.42M ﹤0.01%
93,314
-3,758
-4% -$57.2K
CLDT
1758
Chatham Lodging
CLDT
$586M
$1.42M ﹤0.01%
71,650
+1,143
+2% +$23K
PNK
1759
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.42M ﹤0.01%
+72,501
New +$1.2M
ORAN
1760
DELISTED
Orange
ORAN
$1.41M ﹤0.01%
90,894
+4,547
+5% +$70.7K
SSNC icon
1761
SS&C Technologies
SSNC
$18.6B
$1.41M ﹤0.01%
39,794
-1,063
-3% -$35.8K
AAWW
1762
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.41M ﹤0.01%
25,413
-999
-4% -$53.2K
PGX icon
1763
Invesco Preferred ETF
PGX
$3.78B
$1.41M ﹤0.01%
95,034
-40,293
-30% -$590K
NS
1764
DELISTED
NuStar Energy L.P.
NS
$1.41M ﹤0.01%
27,023
-706
-3% -$37.2K
UFCS icon
1765
United Fire Group
UFCS
$1.4B
$1.4M ﹤0.01%
32,800
– –
KITE
1766
DELISTED
Kite Pharma, Inc.
KITE
$1.4M ﹤0.01%
17,866
+5,587
+46% +$345K
PRXL
1767
DELISTED
Parexel International Corp
PRXL
$1.4M ﹤0.01%
22,209
-1,158
-5% -$76.6K
HWCC
1768
DELISTED
Houston Wire & Cable Company
HWCC
$1.4M ﹤0.01%
207,502
+6,700
+3% +$46.1K
ALKS icon
1769
Alkermes
ALKS
$8.25B
$1.4M ﹤0.01%
23,924
-54
-0.2% -$3.06K
NRO
1770
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$1.4M ﹤0.01%
275,812
-880,399
-76% -$4.46M
QLTA icon
1771
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.39M ﹤0.01%
26,883
-66,180
-71% -$3.41M
RYN icon
1772
Rayonier
RYN
$6.55B
$1.39M ﹤0.01%
53,966
+15,970
+42% +$409K
SCHX icon
1773
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.39M ﹤0.01%
148,050
+37,410
+34% +$346K
AMZA icon
1774
InfraCap MLP ETF
AMZA
$461M
$1.39M ﹤0.01%
12,404
-155
-1% -$17.2K
DFE icon
1775
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.39M ﹤0.01%
23,466
+747
+3% +$42.8K
69 70
71
72 73

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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.