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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
+5.42%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$43.1B
AUM Growth
+$3.9B
Cap. Flow
+$2.07B
Cap. Flow %
4.82%
Top 10 Hldgs %
17.24%
Holding
3,508
New
269
Increased
1,736
Reduced
1,180
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$589M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$393M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$171M

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
BR icon
176
Broadridge
BR
$19.5B
$48.2M 0.11%
709,904
+59,980
+9% +$4.07M
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.8B
$48.1M 0.11%
462,079
-7,444
-2% -$773K
RAI
178
DELISTED
Reynolds American Inc
RAI
$47.8M 0.11%
758,570
-325,112
-30% -$19.5M
CAH icon
179
Cardinal Health
CAH
$54.7B
$47.8M 0.11%
585,651
+41,283
+8% +$3.25M
MA icon
180
Mastercard
MA
$500B
$47.2M 0.11%
419,707
+112,444
+37% +$12.3M
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$191B
$47M 0.11%
493,029
+20,948
+4% +$1.99M
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$46.9M 0.11%
565,276
-58,308
-9% -$4.89M
GS icon
183
Goldman Sachs
GS
$311B
$46.4M 0.11%
201,808
+7,759
+4% +$1.87M
HEDJ icon
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$45.9M 0.11%
1,461,918
-1,001,166
-41% -$29.8M
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$45.8M 0.11%
530,275
-60,132
-10% -$5.17M
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$45.3M 0.11%
373,668
+55,141
+17% +$6.6M
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$45.2M 0.11%
751,414
+200,153
+36% +$11.5M
FXU icon
188
First Trust Utilities AlphaDEX Fund
FXU
$831M
$45.1M 0.1%
1,646,325
+410,609
+33% +$11.2M
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$45.1M 0.1%
1,025,056
+74,586
+8% +$3.19M
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$123B
$44.7M 0.1%
1,675,748
+57,746
+4% +$1.49M
BLK icon
191
Blackrock
BLK
$175B
$44.5M 0.1%
116,060
+16,563
+17% +$6.34M
BUD icon
192
AB InBev
BUD
$167B
$44.3M 0.1%
403,329
+40,503
+11% +$4.35M
CONE
193
DELISTED
CyrusOne Inc Common Stock
CONE
$43.9M 0.1%
853,523
+193,010
+29% +$9.48M
NFG icon
194
National Fuel Gas
NFG
$7.75B
$43.9M 0.1%
736,696
+143,906
+24% +$8.47M
PDP icon
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$43.4M 0.1%
957,383
-24,946
-3% -$1.1M
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43.3M 0.1%
823,600
-31,306
-4% -$1.64M
NVDA icon
197
NVIDIA
NVDA
$5.13T
$43.3M 0.1%
15,911,240
-1,615,640
-9% -$4.3M
AXP icon
198
American Express
AXP
$234B
$43.2M 0.1%
545,551
+45,079
+9% +$3.52M
GEO icon
199
The GEO Group
GEO
$4.18B
$42.9M 0.1%
1,388,666
+29,360
+2% +$844K
LYB icon
200
LyondellBasell Industries
LYB
$19.7B
$42.9M 0.1%
470,660
-4,406
-0.9% -$402K
6 7
8
9 10

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ECU
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EAM
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WPL
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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 deployed $2.07B of net new capital in Q1 2017, opening 269 new positions and adding to 1,736 existing holdings. Its largest new stake was iShares Global REIT ETF: 2,916,742 shares worth $73.9M.

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.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $589M trimmed.

  • 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 iShares MSCI EAFE ETF, cutting an estimated $589M.
  • 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.