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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
SNI
2326
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$536K ﹤0.01%
6,845
+68
+1% +$5.26K
JACK icon
2327
Jack in the Box
JACK
$335M
$535K ﹤0.01%
5,259
-7,525
-59% -$780K
IGF icon
2328
iShares Global Infrastructure ETF
IGF
$10.7B
$533K ﹤0.01%
12,605
+987
+8% +$40K
SPXX icon
2329
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$533K ﹤0.01%
35,978
-2,855
-7% -$42.4K
DCUD
2330
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$533K ﹤0.01%
10,478
+5,000
+91% +$251K
LXFT
2331
DELISTED
Luxoft Holding, Inc.
LXFT
$532K ﹤0.01%
+8,505
New +$501K
BYM
2332
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$531K ﹤0.01%
38,085
-109
-0.3% -$1.52K
CUT icon
2333
Invesco MSCI Global Timber ETF
CUT
$33.8M
$531K ﹤0.01%
20,177
-597
-3% -$15.6K
TIS
2334
DELISTED
Orchids Paper Products, Inc.
TIS
$530K ﹤0.01%
22,069
+855
+4% +$23K
FRO icon
2335
Frontline
FRO
$8.85B
$529K ﹤0.01%
78,510
+10,935
+16% +$76.4K
USG
2336
DELISTED
Usg
USG
$528K ﹤0.01%
16,604
-50,623
-75% -$1.61M
AOM icon
2337
iShares Core Moderate Allocation ETF
AOM
$1.78B
$527K ﹤0.01%
14,489
-14,164
-49% -$509K
VC icon
2338
Visteon
VC
$2.78B
$527K ﹤0.01%
+5,378
New +$496K
ENFC
2339
DELISTED
Entegra Financial Corp.
ENFC
$527K ﹤0.01%
+22,295
New +$500K
BPY
2340
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$525K ﹤0.01%
23,596
-497
-2% -$11.1K
SSYS icon
2341
Stratasys
SSYS
$774M
$524K ﹤0.01%
25,558
+4,893
+24% +$96.8K
FTLS icon
2342
First Trust Long/Short Equity ETF
FTLS
$2.49B
$523K ﹤0.01%
15,004
-310,589
-95% -$10.8M
MQT
2343
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$523K ﹤0.01%
40,904
-5,887
-13% -$75.6K
KEP icon
2344
Korea Electric Power
KEP
$16B
$522K ﹤0.01%
25,184
+8,945
+55% +$168K
PSCU icon
2345
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$518K ﹤0.01%
10,640
-1,484
-12% -$70.8K
PIR
2346
DELISTED
Pier 1 Imports, Inc.
PIR
$517K ﹤0.01%
3,613
+2,783
+335% +$408K
STBZ
2347
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$517K ﹤0.01%
19,793
+3,698
+23% +$97.9K
XSW icon
2348
State Street SPDR S&P Software & Services ETF
XSW
$493M
$516K ﹤0.01%
8,748
+7
+0.1% +$403
JHML icon
2349
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$514K ﹤0.01%
16,683
+8,024
+93% +$243K
MFIC icon
2350
MidCap Financial Investment
MFIC
$804M
$514K ﹤0.01%
26,133
+158
+0.6% +$2.93K
92 93
94
95 96

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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.