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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
HYLS icon
1851
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.2M ﹤0.01%
24,650
-2,228
-8% -$109K
SLX icon
1852
VanEck Steel ETF
SLX
$176M
$1.2M ﹤0.01%
29,777
+23,183
+352% +$967K
WWAV
1853
DELISTED
The WhiteWave Foods Company
WWAV
$1.2M ﹤0.01%
21,406
+1,963
+10% +$108K
PZZA icon
1854
Papa John's
PZZA
$806M
$1.2M ﹤0.01%
14,986
+10,349
+223% +$842K
MMT
1855
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.2M ﹤0.01%
195,704
-18,028
-8% -$110K
BSM icon
1856
Black Stone Minerals
BSM
$3B
$1.19M ﹤0.01%
72,332
-8,834
-11% -$158K
TECK icon
1857
Teck Resources
TECK
$32.6B
$1.19M ﹤0.01%
54,475
+6,856
+14% +$153K
NTT
1858
DELISTED
Nippon Telegraph & Telephone
NTT
$1.19M ﹤0.01%
27,818
-352
-1% -$15.2K
BRSL
1859
Brightstar Lottery PLC
BRSL
$2.03B
$1.19M ﹤0.01%
50,203
+3,272
+7% +$85.2K
PSLV icon
1860
Sprott Physical Silver Trust
PSLV
$13.2B
$1.19M ﹤0.01%
172,409
-4,643
-3% -$30.8K
EOI
1861
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$1.19M ﹤0.01%
90,727
+13,997
+18% +$180K
HASI icon
1862
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.19M ﹤0.01%
58,749
+5,252
+10% +$101K
TPL icon
1863
Texas Pacific Land
TPL
$23.5B
$1.18M ﹤0.01%
37,980
-14,760
-28% -$496K
VVR icon
1864
Invesco Senior Income Trust
VVR
$454M
$1.18M ﹤0.01%
255,041
-5,705
-2% -$26.6K
CDK
1865
DELISTED
CDK Global, Inc.
CDK
$1.18M ﹤0.01%
18,111
-1,712
-9% -$110K
IYY icon
1866
iShares Dow Jones US ETF
IYY
$3.07B
$1.18M ﹤0.01%
19,884
+3,602
+22% +$210K
HELE icon
1867
Helen of Troy
HELE
$693M
$1.18M ﹤0.01%
12,470
-4,409
-26% -$416K
PTF icon
1868
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$1.18M ﹤0.01%
78,936
-113,535
-59% -$1.62M
MIE
1869
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.17M ﹤0.01%
104,595
+24,122
+30% +$274K
RNG icon
1870
RingCentral
RNG
$5.28B
$1.17M ﹤0.01%
41,421
+15,669
+61% +$387K
KW
1871
DELISTED
Kennedy-Wilson Holdings
KW
$1.17M ﹤0.01%
52,687
+1,451
+3% +$30.5K
PI icon
1872
Impinj
PI
$5.6B
$1.17M ﹤0.01%
38,625
-750
-2% -$23.6K
IAK icon
1873
iShares US Insurance ETF
IAK
$548M
$1.17M ﹤0.01%
19,261
+4,533
+31% +$274K
STPZ icon
1874
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.17M ﹤0.01%
22,108
+12,003
+119% +$632K
NNC
1875
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.17M ﹤0.01%
90,044
-803
-0.9% -$10.4K
73 74
75
76 77

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.