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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
TRIP icon
2251
TripAdvisor
TRIP
$1.26B
$620K ﹤0.01%
14,365
-10,404
-42% -$493K
RBS.PRL.CL
2252
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$618K ﹤0.01%
24,655
+508
+2% +$12.6K
DRA
2253
DELISTED
Diversified Real Asset Income Fd
DRA
$617K ﹤0.01%
35,545
-4,562
-11% -$76K
SHLM
2254
DELISTED
Schulman (A.) Inc
SHLM
$614K ﹤0.01%
19,532
-1,204
-6% -$40K
INDA icon
2255
iShares MSCI India ETF
INDA
$6.63B
$613K ﹤0.01%
+19,474
New +$570K
CIBR icon
2256
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$612K ﹤0.01%
28,199
-12,334
-30% -$259K
MYF
2257
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$611K ﹤0.01%
39,981
-3,701
-8% -$56.4K
COTV
2258
DELISTED
Cotiviti Holdings, Inc.
COTV
$610K ﹤0.01%
14,648
+547
+4% +$19.9K
CHMT
2259
DELISTED
Chemtura Corporation
CHMT
$608K ﹤0.01%
18,191
+350
+2% +$11.6K
COLL icon
2260
Collegium Pharmaceutical
COLL
$956M
$607K ﹤0.01%
60,365
-6,000
-9% -$89.2K
IGOV icon
2261
iShares International Treasury Bond ETF
IGOV
$1.54B
$607K ﹤0.01%
13,256
-19,792
-60% -$896K
SPNC
2262
DELISTED
Spectranetics Corp
SPNC
$607K ﹤0.01%
20,843
+7,014
+51% +$187K
BHL
2263
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$605K ﹤0.01%
44,105
-62,546
-59% -$863K
CII icon
2264
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$604K ﹤0.01%
42,168
-4,740
-10% -$66.8K
SHYD icon
2265
VanEck Short High Yield Muni ETF
SHYD
$456M
$604K ﹤0.01%
25,168
+1,201
+5% +$28.7K
AROC icon
2266
Archrock
AROC
$5.8B
$603K ﹤0.01%
+48,638
New +$683K
BBBY
2267
DELISTED
Bed Bath & Beyond Inc
BBBY
$601K ﹤0.01%
15,230
-9,261
-38% -$372K
PICK icon
2268
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$600K ﹤0.01%
21,351
-1,031
-5% -$29.6K
TEI
2269
Templeton Emerging Markets Income Fund
TEI
$321M
$596K ﹤0.01%
53,029
+668
+1% +$7.61K
TGP
2270
DELISTED
Teekay LNG Partners L.P.
TGP
$596K ﹤0.01%
33,955
-7,014
-17% -$123K
DPLO
2271
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$596K ﹤0.01%
37,395
+1,935
+5% +$27.9K
BCV
2272
Bancroft Fund
BCV
$139M
$595K ﹤0.01%
28,269
-3,461
-11% -$73.4K
MDCO
2273
DELISTED
Medicines Co
MDCO
$592K ﹤0.01%
12,101
+5,527
+84% +$252K
AAU
2274
DELISTED
Almaden Minerals Ltd
AAU
$590K ﹤0.01%
500,039
+43,391
+10% +$47.2K
BSL
2275
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$588K ﹤0.01%
32,558
-489
-1% -$8.81K
89 90
91
92 93

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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.