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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
AMX icon
2301
America Movil
AMX
$71.2B
$562K ﹤0.01%
39,674
+17,951
+83% +$234K
CATY icon
2302
Cathay General Bancorp
CATY
$4.24B
$558K ﹤0.01%
14,800
-400
-3% -$15.2K
OCSL icon
2303
Oaktree Specialty Lending
OCSL
$1.14B
$558K ﹤0.01%
40,267
-30,261
-43% -$451K
AOR icon
2304
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$557K ﹤0.01%
13,150
+2,500
+23% +$104K
IBDK
2305
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$557K ﹤0.01%
22,307
-16,285
-42% -$406K
EFAD icon
2306
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$555K ﹤0.01%
16,229
-4,678
-22% -$155K
SNOW
2307
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$554K ﹤0.01%
22,142
+765
+4% +$16.9K
PTNQ icon
2308
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$553K ﹤0.01%
21,583
-3,813
-15% -$94.2K
PHO icon
2309
Invesco Water Resources ETF
PHO
$2.09B
$552K ﹤0.01%
21,201
-1,221
-5% -$31.2K
HMSY
2310
DELISTED
HMS Holdings Corp.
HMSY
$552K ﹤0.01%
27,160
+2,250
+9% +$41.5K
INDY icon
2311
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$549K ﹤0.01%
16,974
-8,356
-33% -$251K
PEBK icon
2312
Peoples Bancorp of North Carolina
PEBK
$229M
$549K ﹤0.01%
20,326
– –
LAUR icon
2313
Laureate Education
LAUR
$5.28B
$548K ﹤0.01%
+38,412
New +$509K
LL
2314
DELISTED
LL Flooring Holdings, Inc.
LL
$548K ﹤0.01%
26,115
+8,814
+51% +$150K
SNP
2315
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$547K ﹤0.01%
6,713
-57
-0.8% -$4.46K
SIR
2316
DELISTED
SELECT INCOME REIT
SIR
$546K ﹤0.01%
48,141
+3,116
+7% +$35K
JCP
2317
DELISTED
J.C. Penney Company, Inc.
JCP
$545K ﹤0.01%
88,408
-3,775
-4% -$25K
KT icon
2318
KT
KT
$8.81B
$544K ﹤0.01%
32,315
-8,293
-20% -$128K
HISF icon
2319
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$543K ﹤0.01%
10,692
-2,781
-21% -$141K
MNA icon
2320
IQ ARB Merger Arbitrage ETF
MNA
$253M
$543K ﹤0.01%
18,115
-2,761
-13% -$81.9K
ZLTQ
2321
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$543K ﹤0.01%
9,764
-11,791
-55% -$591K
ATRI
2322
DELISTED
Atrion Corp
ATRI
$538K ﹤0.01%
1,148
+154
+15% +$73.2K
QCRH icon
2323
QCR Holdings
QCRH
$1.7B
$537K ﹤0.01%
12,675
– –
ICB
2324
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$537K ﹤0.01%
30,061
+1,481
+5% +$26.4K
GMLP
2325
DELISTED
Golar LNG Partners LP
GMLP
$536K ﹤0.01%
23,979
-1,673
-7% -$38.5K
91 92
93
94 95

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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.