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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
FIXD icon
2076
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$841K ﹤0.01%
+16,778
New +$841K
EOT
2077
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$840K ﹤0.01%
39,020
-664
-2% -$14.2K
STKL
2078
DELISTED
SunOpta
STKL
$839K ﹤0.01%
+120,731
New +$866K
XRT icon
2079
State Street SPDR S&P Retail ETF
XRT
$653M
$835K ﹤0.01%
19,777
-16,327
-45% -$703K
CATO icon
2080
Cato Corp
CATO
$65.9M
$830K ﹤0.01%
+37,797
New +$942K
POLY
2081
DELISTED
Plantronics, Inc.
POLY
$828K ﹤0.01%
15,297
+188
+1% +$10.2K
EZM icon
2082
WisdomTree US MidCap Fund
EZM
$953M
$823K ﹤0.01%
23,338
+6,148
+36% +$215K
VNQI icon
2083
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$822K ﹤0.01%
15,435
+1,140
+8% +$59.3K
BJRI icon
2084
BJ's Restaurants
BJRI
$1.46B
$813K ﹤0.01%
20,126
-29
-0.1% -$1.07K
SUSA icon
2085
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$813K ﹤0.01%
16,554
+3,200
+24% +$154K
MCR
2086
DELISTED
MFS Charter Income Trust
MCR
$806K ﹤0.01%
93,622
-40,190
-30% -$345K
YPF icon
2087
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$803K ﹤0.01%
33,080
+17,610
+114% +$379K
DFT
2088
DELISTED
DuPont Fabros Technology Inc.
DFT
$802K ﹤0.01%
16,177
+6,763
+72% +$327K
ASH icon
2089
Ashland
ASH
$3.44B
$798K ﹤0.01%
13,174
-32
-0.2% -$1.85K
PRO
2090
DELISTED
PROS Holdings
PRO
$798K ﹤0.01%
33,000
– –
JBTM
2091
JBT Marel
JBTM
$6.29B
$798K ﹤0.01%
9,076
+3,306
+57% +$286K
IBDL
2092
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$798K ﹤0.01%
+31,382
New +$795K
FPT
2093
DELISTED
Federated Premier Intermediate M
FPT
$798K ﹤0.01%
60,612
+52
+0.1% +$668
SCHM icon
2094
Schwab US Mid-Cap ETF
SCHM
$15B
$797K ﹤0.01%
50,514
+7,497
+17% +$117K
BSCM
2095
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$796K ﹤0.01%
37,832
+5,896
+18% +$124K
ARLP icon
2096
Alliance Resource Partners
ARLP
$3.2B
$793K ﹤0.01%
36,625
+3,219
+10% +$73.2K
ESNT icon
2097
Essent Group
ESNT
$6.24B
$793K ﹤0.01%
21,913
+5,396
+33% +$187K
SLYG icon
2098
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$793K ﹤0.01%
14,908
+648
+5% +$34.1K
LDP icon
2099
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$791K ﹤0.01%
31,217
+2,072
+7% +$52.3K
BOCH
2100
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$790K ﹤0.01%
73,844
+44
+0.1% +$450
82 83
84
85 86

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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.