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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
ACP
2051
abrdn Income Credit Strategies Fund
ACP
$637M
$875K ﹤0.01%
64,754
+10,139
+19% +$137K
RFI
2052
Cohen & Steers Total Return Realty Fund
RFI
$310M
$875K ﹤0.01%
71,051
-7,340
-9% -$91.5K
JHY
2053
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$874K ﹤0.01%
86,205
+7,615
+10% +$77.7K
FSB
2054
DELISTED
Franklin Financial Network, Inc.
FSB
$871K ﹤0.01%
22,473
-4,185
-16% -$163K
BSJH
2055
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$870K ﹤0.01%
33,834
+2,444
+8% +$63K
JPEM icon
2056
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$869K ﹤0.01%
+17,019
New +$846K
JLS icon
2057
Nuveen Mortgage and Income Fund
JLS
$94.7M
$867K ﹤0.01%
35,021
+13,960
+66% +$339K
COLM icon
2058
Columbia Sportswear
COLM
$2.94B
$866K ﹤0.01%
14,735
+263
+2% +$14.8K
SHYG icon
2059
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$866K ﹤0.01%
18,115
-2,815
-13% -$134K
RFAP
2060
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$864K ﹤0.01%
15,666
+225
+1% +$12.2K
CEB
2061
DELISTED
CEB Inc.
CEB
$862K ﹤0.01%
10,969
-3,207
-23% -$247K
DVYE icon
2062
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$861K ﹤0.01%
21,616
-1,425
-6% -$54.5K
WAAS
2063
DELISTED
AquaVenture Holdings Limited
WAAS
$860K ﹤0.01%
50,357
+30,257
+151% +$548K
NMFC icon
2064
New Mountain Finance
NMFC
$732M
$859K ﹤0.01%
57,630
-3,130
-5% -$45.7K
JPT
2065
DELISTED
Nuveen Preferred and Income Fund
JPT
$859K ﹤0.01%
+34,300
New +$859K
SLYV icon
2066
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$858K ﹤0.01%
14,536
-1,928
-12% -$114K
UMBF icon
2067
UMB Financial
UMBF
$11.1B
$856K ﹤0.01%
11,360
+399
+4% +$30.5K
HTH icon
2068
Hilltop Holdings
HTH
$2.24B
$853K ﹤0.01%
31,035
-469
-1% -$13.1K
TBT icon
2069
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$853K ﹤0.01%
21,798
-1,762
-7% -$70.3K
TER icon
2070
Teradyne
TER
$59.3B
$849K ﹤0.01%
27,284
+8,890
+48% +$254K
CEQP
2071
DELISTED
Crestwood Equity Partners LP
CEQP
$846K ﹤0.01%
32,237
+6,225
+24% +$163K
NEWT icon
2072
NewtekOne
NEWT
$391M
$845K ﹤0.01%
49,772
+1,573
+3% +$25.5K
TRNO icon
2073
Terreno Realty
TRNO
$7.49B
$844K ﹤0.01%
30,149
+288
+1% +$7.96K
KTF
2074
DWS Municipal Income Trust
KTF
$352M
$843K ﹤0.01%
63,624
+16,535
+35% +$221K
CVEO icon
2075
Civeo
CVEO
$318M
$842K ﹤0.01%
23,470
+21,112
+895% +$752K
81 82
83
84 85

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RJFSA
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PI
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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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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.