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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
+5.42%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$43.1B
AUM Growth
+$3.9B
Cap. Flow
+$2.07B
Cap. Flow %
4.82%
Top 10 Hldgs %
17.24%
Holding
3,508
New
269
Increased
1,736
Reduced
1,180
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$589M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$393M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$171M

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
PYPL icon
201
PayPal
PYPL
$49.7B
$42.7M 0.1%
992,384
+222,912
+29% +$9.33M
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$42.6M 0.1%
890,588
+160,275
+22% +$7.47M
DEO icon
203
Diageo
DEO
$48.9B
$42.3M 0.1%
365,713
-22,159
-6% -$2.49M
TRV icon
204
Travelers Companies
TRV
$78.8B
$42.2M 0.1%
350,024
-43,399
-11% -$5.22M
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$113B
$42.1M 0.1%
467,840
+12,563
+3% +$1.11M
ROP icon
206
Roper Technologies
ROP
$38.3B
$42M 0.1%
203,495
+52,191
+34% +$10.5M
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$82.5B
$41.9M 0.1%
539,967
+26,231
+5% +$2.02M
MSI icon
208
Motorola Solutions
MSI
$73.8B
$41.7M 0.1%
484,162
-92,542
-16% -$7.56M
TT icon
209
Trane Technologies
TT
$104B
$41.7M 0.1%
513,135
+68,882
+16% +$5.47M
AMLP icon
210
Alerian MLP ETF
AMLP
$12.9B
$41.7M 0.1%
656,102
-48,996
-7% -$3.15M
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$41.6M 0.1%
559,149
+170,404
+44% +$12.4M
MDLZ icon
212
Mondelez International
MDLZ
$78.8B
$41.2M 0.1%
955,991
+82,211
+9% +$3.64M
GSLC icon
213
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$41M 0.1%
876,222
-31,431
-3% -$1.45M
CAT icon
214
Caterpillar
CAT
$407B
$40.9M 0.09%
440,670
-66,681
-13% -$6.31M
TRI icon
215
Thomson Reuters
TRI
$46.1B
$40.7M 0.09%
811,685
+34,019
+4% +$1.74M
NWL icon
216
Newell Brands
NWL
$2.57B
$40.5M 0.09%
858,427
+101,885
+13% +$4.83M
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$40.4M 0.09%
2,555,333
+443,764
+21% +$7.28M
GLD icon
218
SPDR Gold Trust
GLD
$133B
$40.3M 0.09%
339,626
-28,903
-8% -$3.36M
AMT icon
219
American Tower
AMT
$81.7B
$40.3M 0.09%
331,612
+25,962
+8% +$2.86M
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$40M 0.09%
1,423,986
+494,390
+53% +$13.7M
GWW icon
221
W.W. Grainger
GWW
$61.5B
$39.6M 0.09%
170,092
+9,644
+6% +$2.37M
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
$39.3M 0.09%
237,997
+30,622
+15% +$4.96M
COP icon
223
ConocoPhillips
COP
$144B
$39M 0.09%
781,688
-32,325
-4% -$1.56M
WU icon
224
Western Union
WU
$2.15B
$38.7M 0.09%
1,902,522
-1,509,681
-44% -$30.8M
O icon
225
Realty Income
O
$58.7B
$38.4M 0.09%
666,417
-6,228
-0.9% -$361K
7 8
9
10 11

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ECU
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EAM
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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 deployed $2.07B of net new capital in Q1 2017, opening 269 new positions and adding to 1,736 existing holdings. Its largest new stake was iShares Global REIT ETF: 2,916,742 shares worth $73.9M.

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.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $589M trimmed.

  • 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 iShares MSCI EAFE ETF, cutting an estimated $589M.
  • 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.