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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
LOB icon
2226
Live Oak Bancshares
LOB
$1.97B
$644K ﹤0.01%
29,723
-3,501
-11% -$74.2K
PRAH
2227
DELISTED
PRA Health Sciences, Inc.
PRAH
$644K ﹤0.01%
9,866
-1,992
-17% -$117K
EOS
2228
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$642K ﹤0.01%
47,516
+6,733
+17% +$90.4K
VKI icon
2229
Invesco Advantage Municipal Income Trust II
VKI
$401M
$639K ﹤0.01%
57,023
+21,765
+62% +$244K
FICO icon
2230
Fair Isaac
FICO
$22.5B
$638K ﹤0.01%
4,948
-1,314
-21% -$167K
NAC icon
2231
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$638K ﹤0.01%
44,247
+173
+0.4% +$2.49K
CSFL
2232
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$638K ﹤0.01%
+24,647
New +$619K
SKX
2233
DELISTED
Skechers
SKX
$636K ﹤0.01%
23,180
-4,402
-16% -$114K
VREX icon
2234
Varex Imaging
VREX
$523M
$636K ﹤0.01%
+18,938
New +$599K
NXTM
2235
DELISTED
NxStage Medical Inc.
NXTM
$636K ﹤0.01%
+23,692
New +$654K
EMO
2236
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$635K ﹤0.01%
9,433
-811
-8% -$55K
ENV
2237
DELISTED
ENVESTNET, INC.
ENV
$635K ﹤0.01%
19,663
+3,108
+19% +$113K
JMLP
2238
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$634K ﹤0.01%
60,078
-48,427
-45% -$500K
DOL icon
2239
WisdomTree True Developed International Fund
DOL
$845M
$633K ﹤0.01%
13,939
+67
+0.5% +$2.98K
TIVO
2240
DELISTED
Tivo Inc
TIVO
$632K ﹤0.01%
33,716
-1,100
-3% -$21K
PFS icon
2241
Provident Financial Services
PFS
$3.19B
$630K ﹤0.01%
24,373
-4,769
-16% -$126K
LEMB icon
2242
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$628K ﹤0.01%
13,830
+4,154
+43% +$185K
MUR icon
2243
Murphy Oil
MUR
$4.78B
$626K ﹤0.01%
21,913
-4,542
-17% -$131K
BWG
2244
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$625K ﹤0.01%
48,909
-5,870
-11% -$72.8K
CMC icon
2245
Commercial Metals
CMC
$8.31B
$625K ﹤0.01%
32,682
+10,680
+49% +$219K
HPI
2246
John Hancock Preferred Income Fund
HPI
$433M
$625K ﹤0.01%
29,411
+5,701
+24% +$119K
SQM icon
2247
Sociedad Química y Minera de Chile
SQM
$20.6B
$623K ﹤0.01%
+18,119
New +$590K
BATRK icon
2248
Atlanta Braves Holdings Series B
BATRK
$3.21B
$622K ﹤0.01%
26,297
-62
-0.2% -$1.32K
WWD icon
2249
Woodward
WWD
$21.4B
$621K ﹤0.01%
9,150
+274
+3% +$19K
GLV
2250
Clough Global Dividend & Income Fund
GLV
$78.1M
$620K ﹤0.01%
46,728
-25,219
-35% -$320K
88 89
90
91 92

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RJFSA
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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.