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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
TOWN icon
2126
Towne Bank
TOWN
$3.42B
$764K ﹤0.01%
23,570
+4,502
+24% +$146K
FDT icon
2127
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$763K ﹤0.01%
14,618
+5,112
+54% +$258K
DRE
2128
DELISTED
Duke Realty Corp.
DRE
$762K ﹤0.01%
29,002
+8
+0% +$206
TEAM icon
2129
Atlassian
TEAM
$37.8B
$760K ﹤0.01%
25,391
+2,906
+13% +$82.1K
GMZ
2130
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$757K ﹤0.01%
10,134
+194
+2% +$14.6K
DIM icon
2131
WisdomTree International MidCap Dividend Fund
DIM
$170M
$754K ﹤0.01%
+12,529
New +$731K
FAD icon
2132
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$754K ﹤0.01%
13,413
-2,869
-18% -$158K
MVF
2133
DELISTED
BlackRock MuniVest Fund
MVF
$754K ﹤0.01%
78,045
+19,284
+33% +$189K
WR
2134
DELISTED
Westar Energy Inc
WR
$753K ﹤0.01%
13,876
+2,399
+21% +$131K
MLP icon
2135
Maui Land & Pineapple Co
MLP
$344M
$750K ﹤0.01%
63,793
+2,794
+5% +$24.8K
NJR icon
2136
New Jersey Resources
NJR
$5.58B
$750K ﹤0.01%
18,947
-215
-1% -$8.11K
WDIV icon
2137
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$748K ﹤0.01%
+11,571
New +$739K
FEN
2138
DELISTED
First Trust Energy Income and Growth Fund
FEN
$748K ﹤0.01%
27,708
+3,622
+15% +$98.1K
CNXM
2139
DELISTED
CNX Midstream Partners LP
CNXM
$747K ﹤0.01%
31,651
-43,349
-58% -$1M
CTRA
2140
DELISTED
Coterra Energy
CTRA
$743K ﹤0.01%
31,073
+17,607
+131% +$399K
PBJ icon
2141
Invesco Food & Beverage ETF
PBJ
$107M
$742K ﹤0.01%
22,187
-922
-4% -$30.6K
RSPN icon
2142
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$740K ﹤0.01%
35,450
+215
+0.6% +$4.45K
GGM
2143
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$740K ﹤0.01%
32,497
-891
-3% -$20.6K
KRG icon
2144
Kite Realty
KRG
$5.36B
$738K ﹤0.01%
34,313
+485
+1% +$11K
BYD icon
2145
Boyd Gaming
BYD
$6.06B
$737K ﹤0.01%
33,465
+802
+2% +$16.3K
TDS icon
2146
Telephone and Data Systems
TDS
$3.75B
$737K ﹤0.01%
27,786
-49,092
-64% -$1.41M
BSCN
2147
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$736K ﹤0.01%
35,584
+1,456
+4% +$30K
SGEN
2148
DELISTED
Seagen Inc. Common Stock
SGEN
$735K ﹤0.01%
11,700
+251
+2% +$15.7K
JOF
2149
Japan Smaller Capitalization Fund
JOF
$350M
$732K ﹤0.01%
67,562
+450
+0.7% +$4.68K
PGEN icon
2150
Precigen
PGEN
$2.59B
$729K ﹤0.01%
36,790
+1,012
+3% +$22.6K
84 85
86
87 88

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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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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.