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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
BGH
2151
Barings Global Short Duration High Yield Fund
BGH
$287M
$728K ﹤0.01%
36,825
+175
+0.5% +$3.48K
SCHA icon
2152
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$728K ﹤0.01%
46,216
+11,716
+34% +$183K
PDN icon
2153
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$726K ﹤0.01%
24,845
+3,863
+18% +$110K
XTN icon
2154
State Street SPDR S&P Transportation ETF
XTN
$398M
$726K ﹤0.01%
13,737
-116,774
-89% -$6.37M
BSCI
2155
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$726K ﹤0.01%
+34,213
New +$726K
SXT icon
2156
Sensient Technologies
SXT
$5.53B
$724K ﹤0.01%
9,137
-100
-1% -$7.86K
TRTN
2157
DELISTED
Triton International Limited
TRTN
$724K ﹤0.01%
28,076
-15,815
-36% -$367K
CMPR icon
2158
Cimpress
CMPR
$2.31B
$723K ﹤0.01%
8,388
– –
FMS icon
2159
Fresenius Medical Care
FMS
$12.9B
$723K ﹤0.01%
17,172
-675
-4% -$27.9K
KLXI
2160
DELISTED
KLX Inc.
KLXI
$721K ﹤0.01%
19,133
+8,569
+81% +$346K
HEP
2161
DELISTED
Holly Energy Partners, L.P.
HEP
$720K ﹤0.01%
20,164
-4,821
-19% -$170K
DBJP icon
2162
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$719K ﹤0.01%
19,167
-2,892
-13% -$110K
FAF icon
2163
First American
FAF
$7.58B
$717K ﹤0.01%
18,265
+10,266
+128% +$393K
PNW icon
2164
Pinnacle West Capital
PNW
$12.2B
$717K ﹤0.01%
8,601
+526
+7% +$42K
NUM
2165
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$717K ﹤0.01%
53,836
+153
+0.3% +$2.04K
AVA icon
2166
Avista
AVA
$3.24B
$716K ﹤0.01%
18,333
+3,050
+20% +$120K
GPRO icon
2167
GoPro
GPRO
$126M
$716K ﹤0.01%
82,259
-7,345
-8% -$66.6K
CAF
2168
Morgan Stanley China A Share Fund
CAF
$327M
$715K ﹤0.01%
+37,187
New +$678K
IRDMB
2169
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$712K ﹤0.01%
2,064
+592
+40% +$204K
BLMN icon
2170
Bloomin' Brands
BLMN
$938M
$711K ﹤0.01%
36,024
-139,413
-79% -$2.48M
AVTA
2171
DELISTED
Avantax, Inc. Common Stock
AVTA
$711K ﹤0.01%
41,081
+7,274
+22% +$114K
SFL icon
2172
SFL Corp
SFL
$1.61B
$710K ﹤0.01%
48,269
+17,689
+58% +$263K
BBH icon
2173
VanEck Biotech ETF
BBH
$422M
$709K ﹤0.01%
5,955
-300
-5% -$35.1K
FAX
2174
abrdn Asia-Pacific Income Fund
FAX
$600M
$709K ﹤0.01%
23,665
+5,478
+30% +$159K
QUAL icon
2175
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$709K ﹤0.01%
9,740
+3,108
+47% +$223K
85 86
87
88 89

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RJFSA
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PI
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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
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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.