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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
MJN
1926
DELISTED
Mead Johnson Nutrition Company
MJN
$1.08M ﹤0.01%
12,090
-61,455
-84% -$5.05M
MDC
1927
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.07M ﹤0.01%
45,080
+12,157
+37% +$274K
IOSP icon
1928
Innospec
IOSP
$2.28B
$1.07M ﹤0.01%
16,586
-5
-0% -$335
PRIM icon
1929
Primoris Services
PRIM
$4.45B
$1.07M ﹤0.01%
46,267
+413
+0.9% +$9.92K
SIMO icon
1930
Silicon Motion
SIMO
$8.68B
$1.07M ﹤0.01%
22,842
-26,924
-54% -$1.15M
ECON icon
1931
Columbia Emerging Markets Consumer ETF
ECON
$306M
$1.07M ﹤0.01%
43,005
-3,516
-8% -$84.1K
JPIN icon
1932
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.07M ﹤0.01%
20,112
-6,044
-23% -$310K
NMZ icon
1933
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.07M ﹤0.01%
81,061
+31,350
+63% +$408K
VDC icon
1934
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.06M ﹤0.01%
7,565
-344
-4% -$47.7K
JDD
1935
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.06M ﹤0.01%
89,811
+41,345
+85% +$491K
AIV
1936
Aimco
AIV
$383M
$1.06M ﹤0.01%
179,413
-23,518
-12% -$140K
ITUB icon
1937
Itaú Unibanco
ITUB
$87.5B
$1.06M ﹤0.01%
180,587
+5,678
+3% +$33.7K
MMU
1938
Western Asset Managed Municipals Fund
MMU
$554M
$1.06M ﹤0.01%
76,808
+5,068
+7% +$69.7K
PRN icon
1939
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$1.06M ﹤0.01%
20,595
-21,209
-51% -$1.09M
SPLS
1940
DELISTED
Staples Inc
SPLS
$1.06M ﹤0.01%
120,378
+2,123
+2% +$19.1K
CUK
1941
DELISTED
Carnival PLC
CUK
$1.05M ﹤0.01%
18,216
+2,801
+18% +$154K
BSJJ
1942
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.05M ﹤0.01%
43,050
+21,252
+97% +$517K
WOOD icon
1943
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.05M ﹤0.01%
18,225
-262
-1% -$14.7K
SMC
1944
Summit Midstream
SMC
$419M
$1.05M ﹤0.01%
2,913
+78
+3% +$28.2K
ETG
1945
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.05M ﹤0.01%
66,839
+4,394
+7% +$66.7K
STAG icon
1946
STAG Industrial
STAG
$7.19B
$1.05M ﹤0.01%
41,863
-3,877
-8% -$94.6K
VRAY
1947
DELISTED
ViewRay, Inc.
VRAY
$1.05M ﹤0.01%
+123,000
New +$671K
TWLO icon
1948
Twilio
TWLO
$36.6B
$1.05M ﹤0.01%
36,215
-8,982
-20% -$272K
DCP
1949
DELISTED
DCP Midstream, LP
DCP
$1.05M ﹤0.01%
26,664
-1,210
-4% -$46.8K
STL
1950
DELISTED
Sterling Bancorp
STL
$1.04M ﹤0.01%
43,918
-2,395
-5% -$57.6K
76 77
78
79 80

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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.