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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
TCPC icon
1801
BlackRock TCP Capital
TCPC
$345M
$1.31M ﹤0.01%
75,118
-776
-1% -$13.2K
EIDO icon
1802
iShares MSCI Indonesia ETF
EIDO
$501M
$1.31M ﹤0.01%
50,684
-3,520
-6% -$87.5K
SPH icon
1803
Suburban Propane Partners
SPH
$1.18B
$1.3M ﹤0.01%
48,369
+18,585
+62% +$524K
IHD
1804
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1.3M ﹤0.01%
150,816
+22,496
+18% +$184K
RRX icon
1805
Regal Rexnord
RRX
$11.9B
$1.3M ﹤0.01%
17,197
+447
+3% +$32.9K
MFC icon
1806
Manulife Financial
MFC
$73.5B
$1.3M ﹤0.01%
73,234
+5,364
+8% +$98.8K
NOW icon
1807
ServiceNow
NOW
$129B
$1.29M ﹤0.01%
73,995
+15,180
+26% +$265K
GAP
1808
The Gap Inc
GAP
$7.37B
$1.29M ﹤0.01%
53,102
+1,538
+3% +$36.7K
PRK icon
1809
Park National Corp
PRK
$3.67B
$1.29M ﹤0.01%
12,254
+75
+0.6% +$8.21K
SBI
1810
Western Asset Intermediate Muni Fund
SBI
$108M
$1.29M ﹤0.01%
135,083
+9,041
+7% +$86.4K
AEO icon
1811
American Eagle Outfitters
AEO
$3.01B
$1.29M ﹤0.01%
91,725
+30,813
+51% +$458K
CDP icon
1812
COPT Defense Properties
CDP
$4.21B
$1.28M ﹤0.01%
38,748
+4,713
+14% +$154K
CHW
1813
Calamos Global Dynamic Income Fund
CHW
$545M
$1.28M ﹤0.01%
164,391
+22,469
+16% +$169K
CX icon
1814
Cemex
CX
$16.3B
$1.28M ﹤0.01%
147,037
+71,001
+93% +$597K
SANM icon
1815
Sanmina
SANM
$10.9B
$1.28M ﹤0.01%
31,575
+9,155
+41% +$354K
VRE
1816
DELISTED
Veris Residential
VRE
$1.27M ﹤0.01%
47,258
-8,061
-15% -$226K
LEO
1817
BNY Mellon Strategic Municipals
LEO
$387M
$1.27M ﹤0.01%
147,938
+16,041
+12% +$138K
KLDW
1818
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.27M ﹤0.01%
44,210
-85,246
-66% -$2.37M
DGS icon
1819
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.26M ﹤0.01%
28,183
+849
+3% +$36.4K
VAW icon
1820
Vanguard Materials ETF
VAW
$3.08B
$1.26M ﹤0.01%
10,609
+4,641
+78% +$547K
LCM
1821
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.26M ﹤0.01%
149,513
+27,297
+22% +$232K
FDM icon
1822
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.26M ﹤0.01%
29,606
+9,085
+44% +$390K
BLW icon
1823
BlackRock Limited Duration Income Trust
BLW
$493M
$1.26M ﹤0.01%
80,952
-19,955
-20% -$312K
TDOC icon
1824
Teladoc Health
TDOC
$1.3B
$1.26M ﹤0.01%
+50,272
New +$1.05M
NQP
1825
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.26M ﹤0.01%
95,650
+225
+0.2% +$2.96K
71 72
73
74 75

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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.