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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
TECH icon
1951
Bio-Techne
TECH
$11.3B
$1.04M ﹤0.01%
40,928
-11,456
-22% -$296K
CRBP icon
1952
Corbus Pharmaceuticals
CRBP
$190M
$1.04M ﹤0.01%
4,194
-462
-10% -$113K
FDD icon
1953
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$1.04M ﹤0.01%
84,033
+18,424
+28% +$223K
NXST icon
1954
Nexstar Media Group
NXST
$5.97B
$1.04M ﹤0.01%
14,792
+2,075
+16% +$139K
PMM
1955
Franklin Managed Municipal Income Trust
PMM
$273M
$1.04M ﹤0.01%
142,743
+65,404
+85% +$477K
MLNX
1956
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.03M ﹤0.01%
+20,322
New +$965K
OVV icon
1957
Ovintiv
OVV
$16.4B
$1.03M ﹤0.01%
17,626
+5,449
+45% +$327K
DNKN
1958
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.03M ﹤0.01%
18,863
-23,177
-55% -$1.24M
NYNY
1959
DELISTED
Empire Resorts, Inc.
NYNY
$1.03M ﹤0.01%
42,330
-6,029
-12% -$139K
PLYA
1960
DELISTED
Playa Hotels & Resorts
PLYA
$1.03M ﹤0.01%
+97,759
New +$1.01M
PKX icon
1961
POSCO
PKX
$17.5B
$1.02M ﹤0.01%
15,880
+3,575
+29% +$214K
J icon
1962
Jacobs Solutions
J
$17B
$1.02M ﹤0.01%
22,320
+4,586
+26% +$217K
CRESY
1963
Cresud
CRESY
$773M
$1.02M ﹤0.01%
57,051
-1,938
-3% -$31.7K
USAC icon
1964
USA Compression Partners
USAC
$3.74B
$1.02M ﹤0.01%
60,268
-6,419
-10% -$114K
SPSM icon
1965
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.02M ﹤0.01%
37,401
-9,159
-20% -$247K
KMX icon
1966
CarMax
KMX
$8.26B
$1.01M ﹤0.01%
17,122
-4,810
-22% -$312K
SAGE
1967
DELISTED
Sage Therapeutics
SAGE
$1.01M ﹤0.01%
14,237
-10,218
-42% -$599K
MTGE
1968
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1M ﹤0.01%
60,025
+2,059
+4% +$33.7K
GER
1969
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1M ﹤0.01%
13,752
+765
+6% +$55.7K
AEIS icon
1970
Advanced Energy
AEIS
$13B
$999K ﹤0.01%
14,576
+7,070
+94% +$437K
WIX icon
1971
WIX.com
WIX
$2.52B
$999K ﹤0.01%
14,706
+1,764
+14% +$104K
LOPE icon
1972
Grand Canyon Education
LOPE
$3.98B
$998K ﹤0.01%
13,940
+8,903
+177% +$553K
UGI icon
1973
UGI
UGI
$7.33B
$995K ﹤0.01%
20,143
-1,483
-7% -$70.5K
YELL
1974
DELISTED
Yellow Corporation Common Stock
YELL
$994K ﹤0.01%
90,251
+23,521
+35% +$305K
MTCH icon
1975
Match Group
MTCH
$8.55B
$989K ﹤0.01%
60,533
+10,881
+22% +$186K
77 78
79
80 81

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ECU
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EAM
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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.