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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
GHL
2276
DELISTED
Greenhill & Co., Inc.
GHL
$584K ﹤0.01%
19,945
-9,436
-32% -$275K
AMT.PRB
2277
DELISTED
American Tower Corporation
AMT.PRB
$582K ﹤0.01%
5,212
+92
+2% +$9.68K
BKI
2278
DELISTED
Black Knight, Inc. Common Stock
BKI
$581K ﹤0.01%
15,175
+1,016
+7% +$38.2K
VGI
2279
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$580K ﹤0.01%
35,816
+8,511
+31% +$135K
HE icon
2280
Hawaiian Electric Industries
HE
$2.14B
$579K ﹤0.01%
17,397
-4,042
-19% -$134K
EPAM icon
2281
EPAM Systems
EPAM
$5.03B
$578K ﹤0.01%
7,659
-221
-3% -$15.4K
OEC icon
2282
Orion
OEC
$409M
$578K ﹤0.01%
28,199
+17,104
+154% +$352K
WSBC icon
2283
WesBanco
WSBC
$4B
$578K ﹤0.01%
15,167
+36
+0.2% +$1.45K
TBF icon
2284
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$576K ﹤0.01%
24,541
-30,368
-55% -$719K
ATRC icon
2285
AtriCure
ATRC
$2.11B
$575K ﹤0.01%
30,000
– –
KBWD icon
2286
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$575K ﹤0.01%
23,823
+917
+4% +$21.8K
USCR
2287
DELISTED
U S Concrete, Inc.
USCR
$573K ﹤0.01%
8,875
-7,378
-45% -$477K
EMLC icon
2288
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$572K ﹤0.01%
15,460
-5,043
-25% -$183K
FIT
2289
DELISTED
Fitbit, Inc. Class A common stock
FIT
$571K ﹤0.01%
96,527
+58,239
+152% +$369K
YMLI
2290
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$571K ﹤0.01%
35,639
-1,787
-5% -$28.6K
VER
2291
DELISTED
VEREIT, Inc.
VER
$570K ﹤0.01%
13,438
-2,196
-14% -$94.7K
AIRM
2292
DELISTED
Air Methods Corp
AIRM
$570K ﹤0.01%
13,253
-41,505
-76% -$1.6M
CG icon
2293
Carlyle Group
CG
$17.2B
$569K ﹤0.01%
35,669
-14,049
-28% -$230K
HR icon
2294
Healthcare Realty
HR
$6.84B
$569K ﹤0.01%
18,072
+2,265
+14% +$68.7K
HAWK
2295
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$567K ﹤0.01%
13,969
-1,098
-7% -$40.7K
SNBR
2296
DELISTED
Sleep Number
SNBR
$566K ﹤0.01%
22,813
+7,659
+51% +$172K
AES.PRC.CL
2297
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$565K ﹤0.01%
11,061
+150
+1% +$7.6K
GLTR icon
2298
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$564K ﹤0.01%
8,865
-560
-6% -$34.7K
ACSF
2299
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$564K ﹤0.01%
41,026
-3,324
-7% -$42.8K
FTHI icon
2300
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$563K ﹤0.01%
26,517
+3,837
+17% +$82K
90 91
92
93 94

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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.