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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
UVV icon
2176
Universal Corp
UVV
$1.27B
$709K ﹤0.01%
10,026
+426
+4% +$29.7K
BCS.PRD.CL
2177
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$709K ﹤0.01%
27,436
+4,180
+18% +$108K
EVA
2178
DELISTED
Enviva Inc.
EVA
$705K ﹤0.01%
25,087
+163
+0.7% +$4.51K
GHYG icon
2179
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$703K ﹤0.01%
14,243
+464
+3% +$22.8K
VIA
2180
DELISTED
Viacom Inc. Class A
VIA
$703K ﹤0.01%
14,430
-2,118
-13% -$95.1K
CC icon
2181
Chemours
CC
$2.37B
$701K ﹤0.01%
18,216
-923
-5% -$27.8K
PFL
2182
PIMCO Income Strategy Fund
PFL
$388M
$701K ﹤0.01%
62,813
+36,270
+137% +$395K
FRT icon
2183
Federal Realty Investment Trust
FRT
$10.3B
$695K ﹤0.01%
5,207
+1,415
+37% +$196K
PRGO icon
2184
Perrigo
PRGO
$1.78B
$695K ﹤0.01%
10,468
-35,791
-77% -$2.72M
EWRS
2185
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$694K ﹤0.01%
+14,005
New +$694K
ZTO icon
2186
ZTO Express
ZTO
$17.9B
$693K ﹤0.01%
52,973
+31,058
+142% +$402K
FHI icon
2187
Federated Hermes
FHI
$4.72B
$692K ﹤0.01%
26,262
+8,333
+46% +$223K
VHI icon
2188
Valhi
VHI
$450M
$692K ﹤0.01%
17,593
+5,193
+42% +$211K
VIGI icon
2189
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$689K ﹤0.01%
11,997
+6,969
+139% +$388K
SR icon
2190
Spire
SR
$4.85B
$685K ﹤0.01%
10,156
+5,474
+117% +$356K
SWBI icon
2191
Smith & Wesson
SWBI
$637M
$683K ﹤0.01%
44,852
+532
+1% +$8.11K
VECO icon
2192
Veeco
VECO
$3.23B
$682K ﹤0.01%
22,855
+1,691
+8% +$47.1K
CLM icon
2193
Cornerstone Strategic Value Fund
CLM
$2.25B
$681K ﹤0.01%
42,747
+10,044
+31% +$154K
IPHI
2194
DELISTED
INPHI CORPORATION
IPHI
$680K ﹤0.01%
13,923
+8,756
+169% +$409K
GWPH
2195
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$678K ﹤0.01%
5,609
+1,711
+44% +$210K
BLDR icon
2196
Builders FirstSource
BLDR
$8.04B
$675K ﹤0.01%
45,325
+2,550
+6% +$33K
MORT icon
2197
VanEck Mortgage REIT Income ETF
MORT
$373M
$672K ﹤0.01%
27,985
+7,830
+39% +$179K
CXE
2198
DELISTED
MFS High Income Municipal Trust
CXE
$671K ﹤0.01%
133,630
-28,432
-18% -$142K
GRUB
2199
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$669K ﹤0.01%
10,168
+2,023
+25% +$149K
CHI
2200
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$668K ﹤0.01%
60,721
+22,205
+58% +$239K
86 87
88
89 90

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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.