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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
SYNT
2026
DELISTED
Syntel Inc
SYNT
$903K ﹤0.01%
+53,675
New +$1.04M
FDEU
2027
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$902K ﹤0.01%
52,274
-2,200
-4% -$36.2K
DGI
2028
DELISTED
DigitalGlobe Inc.
DGI
$897K ﹤0.01%
27,401
-21,221
-44% -$648K
SUB icon
2029
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$896K ﹤0.01%
8,487
+3,412
+67% +$360K
VKQ icon
2030
Invesco Municipal Trust
VKQ
$551M
$895K ﹤0.01%
71,393
+17,045
+31% +$213K
WEX icon
2031
WEX
WEX
$6.31B
$895K ﹤0.01%
8,651
-1,436
-14% -$159K
LGND icon
2032
Ligand Pharmaceuticals
LGND
$6.36B
$893K ﹤0.01%
13,531
+617
+5% +$40.6K
UPLD icon
2033
Upland Software
UPLD
$15.4M
$893K ﹤0.01%
5,618
-5,241
-48% -$635K
ORA icon
2034
Ormat Technologies
ORA
$6.65B
$892K ﹤0.01%
15,633
+1,406
+10% +$77.9K
EGHT icon
2035
8x8 Inc
EGHT
$332M
$891K ﹤0.01%
58,442
+8,421
+17% +$128K
EMQQ icon
2036
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$891K ﹤0.01%
32,021
-3,869
-11% -$102K
BF.A icon
2037
Brown-Forman Class A
BF.A
$13.3B
$888K ﹤0.01%
23,586
+126
+0.5% +$4.79K
FNDE icon
2038
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$888K ﹤0.01%
+33,583
New +$871K
TWI icon
2039
Titan International
TWI
$475M
$887K ﹤0.01%
85,766
+62,296
+265% +$739K
FMBI
2040
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$887K ﹤0.01%
37,444
+18,476
+97% +$449K
AWF
2041
AllianceBernstein Global High Income Fund
AWF
$872M
$886K ﹤0.01%
70,468
+3,405
+5% +$43.2K
MIY icon
2042
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$882K ﹤0.01%
64,835
+14,141
+28% +$192K
VAC icon
2043
Marriott Vacations Worldwide
VAC
$4.25B
$880K ﹤0.01%
8,811
+5,776
+190% +$519K
IRBT
2044
DELISTED
iRobot
IRBT
$879K ﹤0.01%
13,286
-2,651
-17% -$157K
EWU icon
2045
iShares MSCI United Kingdom ETF
EWU
$4.16B
$878K ﹤0.01%
26,978
-14,245
-35% -$453K
PFN
2046
PIMCO Income Strategy Fund II
PFN
$703M
$878K ﹤0.01%
87,402
+3,319
+4% +$32.6K
RA
2047
Brookfield Real Assets Income Fund
RA
$708M
$878K ﹤0.01%
38,531
-732
-2% -$16.8K
KRO icon
2048
KRONOS Worldwide
KRO
$989M
$877K ﹤0.01%
53,372
+20,831
+64% +$291K
TPB icon
2049
Turning Point Brands
TPB
$1.74B
$877K ﹤0.01%
56,207
-940
-2% -$12.7K
FIF
2050
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$877K ﹤0.01%
45,431
-5,182
-10% -$97.4K
80 81
82
83 84

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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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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.