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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
MUI
1901
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.12M ﹤0.01%
80,828
+2,979
+4% +$41.3K
IGM icon
1902
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.12M ﹤0.01%
48,468
-6,300
-12% -$140K
XHB icon
1903
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.12M ﹤0.01%
30,025
-1,560
-5% -$55.6K
SGDM icon
1904
Sprott Gold Miners ETF
SGDM
$662M
$1.12M ﹤0.01%
55,566
+14,456
+35% +$303K
MEN
1905
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.11M ﹤0.01%
95,022
-58,444
-38% -$668K
PLBC icon
1906
Plumas Bancorp
PLBC
$429M
$1.11M ﹤0.01%
60,893
– –
HA
1907
DELISTED
Hawaiian Holdings, Inc.
HA
$1.11M ﹤0.01%
23,849
-7,288
-23% -$373K
NXRT
1908
NexPoint Residential Trust
NXRT
$652M
$1.1M ﹤0.01%
45,700
-2,817
-6% -$65.8K
VSS icon
1909
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.1M ﹤0.01%
10,730
+6,432
+150% +$641K
LW icon
1910
Lamb Weston
LW
$7.19B
$1.1M ﹤0.01%
26,183
-4,940
-16% -$195K
SCL icon
1911
Stepan Co
SCL
$1.48B
$1.1M ﹤0.01%
13,956
– –
KIE icon
1912
State Street SPDR S&P Insurance ETF
KIE
$688M
$1.1M ﹤0.01%
38,316
-7,995
-17% -$228K
NGL icon
1913
NGL Energy Partners
NGL
$2.11B
$1.1M ﹤0.01%
48,590
+21,701
+81% +$496K
ABMD
1914
DELISTED
Abiomed Inc
ABMD
$1.1M ﹤0.01%
8,770
+293
+3% +$34K
CVCO icon
1915
Cavco Industries
CVCO
$4.55B
$1.1M ﹤0.01%
9,424
+1,703
+22% +$185K
YELP icon
1916
Yelp
YELP
$1.41B
$1.09M ﹤0.01%
33,375
+4,204
+14% +$156K
WBT
1917
DELISTED
Welbilt, Inc.
WBT
$1.09M ﹤0.01%
55,704
+10,737
+24% +$206K
SCI icon
1918
Service Corp International
SCI
$11.6B
$1.09M ﹤0.01%
35,292
+140
+0.4% +$4.21K
WNRL
1919
DELISTED
Western Refining Logistics, LP
WNRL
$1.09M ﹤0.01%
42,836
+26,363
+160% +$630K
DNP icon
1920
DNP Select Income Fund
DNP
$4.09B
$1.09M ﹤0.01%
100,724
+10,197
+11% +$108K
THRM icon
1921
Gentherm
THRM
$1.27B
$1.09M ﹤0.01%
27,676
-77,007
-74% -$2.76M
OMER icon
1922
Omeros
OMER
$959M
$1.08M ﹤0.01%
71,610
+450
+0.6% +$4.92K
NXG
1923
NXG NextGen Infrastructure Income Fund
NXG
$337M
$1.08M ﹤0.01%
14,662
-7,128
-33% -$519K
DHC
1924
Diversified Healthcare Trust
DHC
$2.14B
$1.08M ﹤0.01%
53,297
+2,457
+5% +$48.2K
GCO icon
1925
Genesco
GCO
$422M
$1.08M ﹤0.01%
19,425
+909
+5% +$54.2K
75 76
77
78 79

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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.