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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
CEN
2001
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$944K ﹤0.01%
7,549
+966
+15% +$122K
MAV
2002
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$942K ﹤0.01%
85,718
-1,774
-2% -$19.6K
PTMC icon
2003
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$942K ﹤0.01%
33,898
+8,039
+31% +$221K
RBS.PRS.CL
2004
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$941K ﹤0.01%
37,133
+1,070
+3% +$27.2K
GDO
2005
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$940K ﹤0.01%
53,972
-7,780
-13% -$135K
SMTC icon
2006
Semtech
SMTC
$13B
$931K ﹤0.01%
+27,557
New +$925K
SRLP
2007
DELISTED
SPRAGUE RESOURCES LP
SRLP
$930K ﹤0.01%
34,316
-3,390
-9% -$92K
NCZ
2008
Virtus Convertible & Income Fund II
NCZ
$301M
$925K ﹤0.01%
38,215
-19,915
-34% -$478K
LVLT
2009
DELISTED
Level 3 Communications Inc
LVLT
$925K ﹤0.01%
16,171
-36,781
-69% -$2.12M
CHE icon
2010
Chemed
CHE
$7.22B
$923K ﹤0.01%
5,055
-134
-3% -$23.4K
NKX icon
2011
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$923K ﹤0.01%
62,592
+67
+0.1% +$975
AB icon
2012
AllianceBernstein
AB
$3.47B
$921K ﹤0.01%
40,315
-8,301
-17% -$192K
RDIV icon
2013
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$921K ﹤0.01%
26,550
+1,172
+5% +$40.8K
WDFC icon
2014
WD-40
WDFC
$3.15B
$921K ﹤0.01%
8,451
+2,654
+46% +$289K
MRCC
2015
DELISTED
Monroe Capital Corp
MRCC
$916K ﹤0.01%
58,246
-755
-1% -$11.8K
BSJI
2016
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$916K ﹤0.01%
36,146
+6,228
+21% +$157K
WELL.PRI
2017
DELISTED
Welltower Inc.
WELL.PRI
$915K ﹤0.01%
14,500
+2,500
+21% +$153K
ETJ
2018
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$913K ﹤0.01%
100,530
-2,721
-3% -$25.4K
TSLX icon
2019
Sixth Street Specialty
TSLX
$1.81B
$912K ﹤0.01%
44,722
+12,613
+39% +$244K
DIVY
2020
DELISTED
Reality Shares DIVS ETF
DIVY
$910K ﹤0.01%
34,901
-7,042
-17% -$184K
UDR icon
2021
UDR
UDR
$12.3B
$909K ﹤0.01%
25,069
-200
-0.8% -$7.15K
MQY icon
2022
BlackRock MuniYield Quality Fund
MQY
$817M
$908K ﹤0.01%
60,668
+4,753
+9% +$70.5K
VONG icon
2023
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$907K ﹤0.01%
31,092
-3,284
-10% -$93.4K
BECN
2024
DELISTED
Beacon Roofing Supply, Inc.
BECN
$907K ﹤0.01%
+18,460
New +$852K
EUFN icon
2025
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$904K ﹤0.01%
44,508
-4,329
-9% -$85.4K
79 80
81
82 83

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.