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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
NGVT icon
1776
Ingevity
NGVT
$2.68B
$1.38M ﹤0.01%
22,734
-135
-0.6% -$7.64K
PFI icon
1777
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$1.38M ﹤0.01%
44,607
-17,391
-28% -$542K
CMA
1778
DELISTED
Comerica
CMA
$1.37M ﹤0.01%
20,025
-67,851
-77% -$4.74M
WIW
1779
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.37M ﹤0.01%
122,771
-1,115
-0.9% -$12.4K
ARMK icon
1780
Aramark
ARMK
$14.7B
$1.37M ﹤0.01%
51,368
-28,336
-36% -$722K
DATA
1781
DELISTED
Tableau Software, Inc.
DATA
$1.36M ﹤0.01%
27,543
+5,625
+26% +$278K
UTG icon
1782
Reaves Utility Income Fund
UTG
$3.61B
$1.36M ﹤0.01%
42,000
-7
-0% -$229
YHOO
1783
DELISTED
Yahoo Inc
YHOO
$1.35M ﹤0.01%
29,199
-4,326
-13% -$193K
SKYW icon
1784
Skywest
SKYW
$4.34B
$1.35M ﹤0.01%
39,419
-1,824
-4% -$65.1K
WWW icon
1785
Wolverine World Wide
WWW
$1.55B
$1.35M ﹤0.01%
54,078
+2,805
+5% +$67.3K
PRAA icon
1786
PRA Group
PRAA
$755M
$1.35M ﹤0.01%
40,680
-4,985
-11% -$187K
NNN icon
1787
NNN REIT
NNN
$8.99B
$1.34M ﹤0.01%
30,796
+5,122
+20% +$227K
NTRI
1788
DELISTED
NutriSystem, Inc.
NTRI
$1.34M ﹤0.01%
24,192
+1,038
+4% +$42.9K
TMUS icon
1789
T-Mobile US
TMUS
$190B
$1.34M ﹤0.01%
20,775
+2,745
+15% +$169K
GLQ
1790
Clough Global Equity Fund
GLQ
$158M
$1.33M ﹤0.01%
105,590
-163,153
-61% -$1.94M
INVH icon
1791
Invitation Homes
INVH
$18B
$1.33M ﹤0.01%
+61,100
New +$1.3M
MMSI icon
1792
Merit Medical Systems
MMSI
$5.32B
$1.33M ﹤0.01%
46,077
-28,029
-38% -$785K
PZT icon
1793
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.33M ﹤0.01%
55,201
-19,112
-26% -$457K
BSCL
1794
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.33M ﹤0.01%
62,858
+10,370
+20% +$219K
LULU icon
1795
lululemon athletica
LULU
$14.6B
$1.32M ﹤0.01%
25,526
+5,786
+29% +$381K
WBS icon
1796
Webster Financial
WBS
$12.8B
$1.32M ﹤0.01%
26,460
-623
-2% -$33.3K
IUSV icon
1797
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.32M ﹤0.01%
26,095
-22,264
-46% -$1.12M
OUT icon
1798
Outfront Media
OUT
$5.5B
$1.31M ﹤0.01%
50,320
-16
-0% -$418
TREE icon
1799
LendingTree
TREE
$451M
$1.31M ﹤0.01%
10,474
+323
+3% +$36.8K
CPA icon
1800
Copa Holdings
CPA
$5.8B
$1.31M ﹤0.01%
11,657
-49,832
-81% -$5.07M
70 71
72
73 74

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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'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.