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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
BBK
2351
DELISTED
Blackrock Municipal Bond Trust
BBK
$513K ﹤0.01%
34,093
+3,751
+12% +$57.6K
CZR
2352
DELISTED
Caesars Entertainment Corporation
CZR
$513K ﹤0.01%
53,695
+2,000
+4% +$18.3K
VONV icon
2353
Vanguard Russell 1000 Value ETF
VONV
$22B
$510K ﹤0.01%
10,156
+200
+2% +$10K
HIW icon
2354
Highwoods Properties
HIW
$3.47B
$508K ﹤0.01%
10,344
+108
+1% +$5.5K
SCM icon
2355
Stellus Capital Investment Corp
SCM
$243M
$508K ﹤0.01%
34,911
-3,783
-10% -$51.8K
STM icon
2356
STMicroelectronics
STM
$50B
$508K ﹤0.01%
+32,835
New +$458K
JPM.WS
2357
DELISTED
JPMorgan Chase
JPM.WS
$507K ﹤0.01%
10,945
+1,125
+11% +$52.5K
DEUS icon
2358
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$506K ﹤0.01%
17,716
+3,600
+26% +$101K
IQDF icon
2359
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$503K ﹤0.01%
+20,673
New +$487K
AVP
2360
DELISTED
Avon Products, Inc.
AVP
$503K ﹤0.01%
114,385
+97,800
+590% +$488K
GNBC
2361
DELISTED
Green Bancorp, Inc
GNBC
$503K ﹤0.01%
+28,259
New +$459K
CCD
2362
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$502K ﹤0.01%
26,108
-992
-4% -$18.6K
CRTO icon
2363
Criteo S.A. Ordinary Shares
CRTO
$923M
$502K ﹤0.01%
10,050
+320
+3% +$15K
MRT
2364
DELISTED
MedEquities Realty Trust, Inc.
MRT
$500K ﹤0.01%
44,600
-15,100
-25% -$169K
PTXP
2365
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$499K ﹤0.01%
28,930
+3,770
+15% +$60.2K
ASHR icon
2366
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$498K ﹤0.01%
19,805
+10,101
+104% +$251K
CORT icon
2367
Corcept Therapeutics
CORT
$12B
$498K ﹤0.01%
+45,400
New +$399K
KB icon
2368
KB Financial Group
KB
$43.5B
$498K ﹤0.01%
+11,322
New +$466K
PFBC icon
2369
Preferred Bank
PFBC
$1.25B
$498K ﹤0.01%
9,289
-1,314
-12% -$71.4K
RDOG icon
2370
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$498K ﹤0.01%
11,565
+266
+2% +$11.3K
CRL icon
2371
Charles River Laboratories
CRL
$12.8B
$496K ﹤0.01%
+5,517
New +$469K
PPLT
2372
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$496K ﹤0.01%
54,590
-15,350
-22% -$144K
PBNC
2373
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$495K ﹤0.01%
9,250
– –
XLBS
2374
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$493K ﹤0.01%
10,507
-2,182
-17% -$102K
ENFR icon
2375
Alerian Energy Infrastructure ETF
ENFR
$511M
$492K ﹤0.01%
20,261
+427
+2% +$10.4K
93 94
95
96 97

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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.