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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
LSI
1976
DELISTED
Life Storage, Inc.
LSI
$989K ﹤0.01%
18,072
+4,017
+29% +$225K
RZG icon
1977
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$985K ﹤0.01%
29,373
-2,520
-8% -$82.6K
NATI
1978
DELISTED
National Instruments Corp
NATI
$985K ﹤0.01%
+30,240
New +$962K
EV
1979
DELISTED
Eaton Vance Corp.
EV
$985K ﹤0.01%
21,898
+893
+4% +$39.6K
VNOM icon
1980
Viper Energy
VNOM
$14.7B
$984K ﹤0.01%
+54,703
New +$944K
MMLP icon
1981
Martin Midstream Partners
MMLP
$95.9M
$983K ﹤0.01%
49,173
-1,584
-3% -$29.9K
JLL icon
1982
Jones Lang LaSalle
JLL
$16.7B
$982K ﹤0.01%
8,809
+2,257
+34% +$245K
RSPM icon
1983
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$982K ﹤0.01%
51,350
+2,225
+5% +$42.3K
XIFR
1984
XPLR Infrastructure LP
XIFR
$1.08B
$982K ﹤0.01%
+29,638
New +$900K
MYI icon
1985
BlackRock MuniYield Quality Fund III
MYI
$721M
$980K ﹤0.01%
70,369
+18,610
+36% +$257K
BPK
1986
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$980K ﹤0.01%
64,916
+43,543
+204% +$656K
PENN icon
1987
PENN Entertainment
PENN
$2.71B
$979K ﹤0.01%
53,141
+10,606
+25% +$156K
SGOL icon
1988
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$975K ﹤0.01%
80,540
+3,870
+5% +$45.9K
EEFT icon
1989
Euronet Worldwide
EEFT
$2.7B
$973K ﹤0.01%
11,383
+625
+6% +$49.1K
PUMP icon
1990
ProPetro Holding
PUMP
$1.35B
$970K ﹤0.01%
+75,222
New +$1.02M
NHS
1991
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$965K ﹤0.01%
81,194
-6,174
-7% -$73.3K
UBSI icon
1992
United Bankshares
UBSI
$6.62B
$965K ﹤0.01%
22,838
-778
-3% -$34.3K
INFN
1993
DELISTED
Infinera Corporation Common Stock
INFN
$964K ﹤0.01%
94,218
+67,370
+251% +$675K
VONE icon
1994
Vanguard Russell 1000 ETF
VONE
$8.68B
$961K ﹤0.01%
8,867
-1,301
-13% -$139K
GAB icon
1995
Gabelli Equity Trust
GAB
$1.79B
$959K ﹤0.01%
165,662
+47,453
+40% +$269K
DLS icon
1996
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$958K ﹤0.01%
14,632
-61,724
-81% -$3.93M
KOF icon
1997
Coca-Cola Femsa
KOF
$23.2B
$958K ﹤0.01%
13,363
-960
-7% -$63K
IGR
1998
CBRE Global Real Estate Income Fund
IGR
$713M
$956K ﹤0.01%
127,983
+13,972
+12% +$104K
CBU icon
1999
Community Bank
CBU
$3.41B
$954K ﹤0.01%
17,354
-314
-2% -$18.3K
STNG icon
2000
Scorpio Tankers
STNG
$3.81B
$954K ﹤0.01%
21,494
-3,281
-13% -$137K
78 79
80
81 82

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RJFSA
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PI
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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
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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.