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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
BN icon
1876
Brookfield
BN
$108B
$1.17M ﹤0.01%
89,780
+18,005
+25% +$228K
EQAL icon
1877
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$1.17M ﹤0.01%
41,271
-11,498
-22% -$321K
MNRO icon
1878
Monro
MNRO
$398M
$1.16M ﹤0.01%
22,346
+173
+0.8% +$9.81K
ITB icon
1879
iShares US Home Construction ETF
ITB
$2.41B
$1.16M ﹤0.01%
36,339
-466
-1% -$14K
RSPF icon
1880
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.16M ﹤0.01%
30,832
+13,870
+82% +$526K
STAY
1881
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.16M ﹤0.01%
+72,821
New +$1.21M
SWFT
1882
DELISTED
Swift Transportation Company
SWFT
$1.16M ﹤0.01%
56,425
-22,717
-29% -$506K
EMHY icon
1883
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.16M ﹤0.01%
23,167
-12,250
-35% -$608K
KMI.PRA
1884
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.16M ﹤0.01%
23,203
-8,195
-26% -$402K
SPVM icon
1885
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$1.16M ﹤0.01%
32,508
+17,808
+121% +$630K
CWEN icon
1886
Clearway Energy Class C
CWEN
$6.7B
$1.15M ﹤0.01%
65,086
-4,512
-6% -$76.4K
CASH icon
1887
Pathward Financial
CASH
$1.8B
$1.15M ﹤0.01%
39,006
+144
+0.4% +$4.45K
OTEX icon
1888
Open Text
OTEX
$6.04B
$1.15M ﹤0.01%
33,819
-28,161
-45% -$936K
ROOF
1889
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.15M ﹤0.01%
42,742
+1,211
+3% +$32.7K
TREX icon
1890
Trex
TREX
$5.01B
$1.15M ﹤0.01%
66,076
-528
-0.8% -$9.1K
TWO
1891
Two Harbors Investment
TWO
$1.27B
$1.14M ﹤0.01%
14,912
+4,090
+38% +$298K
MNK
1892
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.14M ﹤0.01%
25,603
+6,163
+32% +$304K
DSM
1893
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$1.14M ﹤0.01%
137,367
+20,118
+17% +$167K
BHE icon
1894
Benchmark Electronics
BHE
$2.96B
$1.14M ﹤0.01%
35,711
-2,072
-5% -$64.9K
BUFF
1895
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.14M ﹤0.01%
49,357
+15,687
+47% +$385K
CHUBA
1896
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.13M ﹤0.01%
73,242
+319
+0.4% +$4.95K
GLAD icon
1897
Gladstone Capital
GLAD
$446M
$1.13M ﹤0.01%
59,381
+728
+1% +$13.6K
SDRL
1898
DELISTED
Seadrill Limited Common Stock
SDRL
$1.12M ﹤0.01%
2,544
-113
-4% -$64.6K
ACV
1899
Virtus Diversified Income & Convertible Fund
ACV
$282M
$1.12M ﹤0.01%
55,176
+1,404
+3% +$27.8K
LTC
1900
LTC Properties
LTC
$2.15B
$1.12M ﹤0.01%
23,406
+3,731
+19% +$175K
74 75
76
77 78

Similar funds

RJFSA
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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
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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.