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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
NBH
2201
Neuberger Municipal Fund Inc
NBH
$304M
$667K ﹤0.01%
44,890
+2,781
+7% +$42.6K
BBT
2202
Beacon Financial Corp
BBT
$2.66B
$666K ﹤0.01%
18,469
-469
-2% -$16.6K
GLDD
2203
DELISTED
Great Lakes Dredge & Dock
GLDD
$666K ﹤0.01%
166,498
+3,132
+2% +$14.4K
WAIR
2204
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$664K ﹤0.01%
58,247
+1,250
+2% +$16.5K
GUR
2205
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$664K ﹤0.01%
+23,269
New +$664K
NMY
2206
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$662K ﹤0.01%
52,183
+6,390
+14% +$80.4K
SCCO icon
2207
Southern Copper
SCCO
$166B
$659K ﹤0.01%
19,797
-9,445
-32% -$320K
EES icon
2208
WisdomTree US SmallCap Earnings Fund
EES
$731M
$658K ﹤0.01%
20,436
-9,036
-31% -$291K
FGM icon
2209
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$658K ﹤0.01%
16,652
+8,617
+107% +$329K
RH icon
2210
RH
RH
$3.71B
$658K ﹤0.01%
14,214
-9,992
-41% -$309K
CEMB icon
2211
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$657K ﹤0.01%
13,010
+1,017
+8% +$51.2K
BNCN
2212
DELISTED
BNC Bancorp
BNCN
$656K ﹤0.01%
18,729
+429
+2% +$14.9K
NOK icon
2213
Nokia
NOK
$52.3B
$655K ﹤0.01%
120,885
-251,763
-68% -$1.27M
USO icon
2214
PUT
United States Oil Fund
USO
$1.67B
$655K ﹤0.01%
16,250
– –
MYD
2215
DELISTED
BlackRock MuniYield Fund
MYD
$654K ﹤0.01%
45,533
+16,226
+55% +$233K
RIG icon
2216
Transocean
RIG
$5.82B
$654K ﹤0.01%
52,505
-11,542
-18% -$159K
HSNI
2217
DELISTED
HSN, Inc.
HSNI
$653K ﹤0.01%
17,591
+1,771
+11% +$63.4K
DTD icon
2218
WisdomTree US Total Dividend Fund
DTD
$1.69B
$651K ﹤0.01%
15,490
+1,608
+12% +$66.9K
HZN
2219
DELISTED
Horizon Global Corporation
HZN
$647K ﹤0.01%
+46,580
New +$852K
HMLP
2220
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$647K ﹤0.01%
32,950
– –
PVTB
2221
DELISTED
PrivateBancorp Inc
PVTB
$646K ﹤0.01%
10,889
-457
-4% -$25.6K
CBA
2222
DELISTED
ClearBridge American Energy MLP
CBA
$646K ﹤0.01%
65,126
-1,078
-2% -$10.6K
SMLV icon
2223
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$645K ﹤0.01%
7,043
+521
+8% +$47.9K
DTV
2224
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$645K ﹤0.01%
12,000
+2,000
+20% +$106K
HYS icon
2225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$644K ﹤0.01%
6,376
-284,308
-98% -$28.6M
87 88
89
90 91

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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.