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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
PTLC icon
1826
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.25M ﹤0.01%
49,602
-6,001
-11% -$149K
XYZ
1827
Block Inc
XYZ
$47.5B
$1.25M ﹤0.01%
72,536
+34,200
+89% +$535K
IRR
1828
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.25M ﹤0.01%
190,749
-4,603
-2% -$29.6K
WCG
1829
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.25M ﹤0.01%
8,891
+1,058
+14% +$151K
NTCT icon
1830
NETSCOUT
NTCT
$2.79B
$1.24M ﹤0.01%
32,777
-1,451
-4% -$51.2K
BCX icon
1831
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.24M ﹤0.01%
144,406
-19,474
-12% -$168K
PJT icon
1832
PJT Partners
PJT
$4.38B
$1.24M ﹤0.01%
35,282
+923
+3% +$32K
TGTX icon
1833
TG Therapeutics
TGTX
$7.62B
$1.23M ﹤0.01%
105,762
+53,442
+102% +$384K
DBC icon
1834
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.23M ﹤0.01%
80,929
+36,652
+83% +$570K
LPX icon
1835
Louisiana-Pacific
LPX
$5.49B
$1.23M ﹤0.01%
49,576
-20,853
-30% -$461K
RS icon
1836
Reliance Steel & Aluminium
RS
$21.6B
$1.23M ﹤0.01%
15,359
-118
-0.8% -$9.69K
HES
1837
DELISTED
Hess
HES
$1.23M ﹤0.01%
25,455
+5,288
+26% +$280K
ZOES
1838
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.23M ﹤0.01%
66,294
-1,846
-3% -$37.8K
AGC
1839
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.23M ﹤0.01%
200,541
+9,947
+5% +$60.7K
APO icon
1840
Apollo Global Management
APO
$73.4B
$1.22M ﹤0.01%
50,242
+7,391
+17% +$165K
DTF
1841
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$1.22M ﹤0.01%
82,206
+275
+0.3% +$4.14K
RSPD icon
1842
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$1.22M ﹤0.01%
39,360
+14,238
+57% +$432K
FLOW
1843
DELISTED
SPX FLOW, Inc.
FLOW
$1.22M ﹤0.01%
35,076
+441
+1% +$15.1K
MUA icon
1844
BlackRock MuniAssets Fund
MUA
$522M
$1.22M ﹤0.01%
85,805
-18,043
-17% -$252K
UMH
1845
UMH Properties
UMH
$1.36B
$1.22M ﹤0.01%
79,882
-2,745
-3% -$40K
MHF
1846
Western Asset Municipal High Income Fund
MHF
$153M
$1.21M ﹤0.01%
167,731
-11,269
-6% -$81.6K
LNCE
1847
DELISTED
Snyders-Lance, Inc.
LNCE
$1.21M ﹤0.01%
30,059
+878
+3% +$34.3K
RIV
1848
RiverNorth Opportunities Fund
RIV
$317M
$1.21M ﹤0.01%
63,771
+22,313
+54% +$422K
HBANP
1849
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.21M ﹤0.01%
885
-61
-6% -$84.1K
GDEN
1850
DELISTED
Golden Entertainment
GDEN
$1.21M ﹤0.01%
91,426
-9,626
-10% -$116K
72 73
74
75 76

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.