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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
KMB icon
2376
CALL
Kimberly-Clark
KMB
$36.5B
$492K ﹤0.01%
+49,200
New +$6.2M
TRMK icon
2377
Trustmark
TRMK
$2.75B
$492K ﹤0.01%
15,482
+526
+4% +$17.4K
FNI
2378
DELISTED
First Trust Chindia ETF
FNI
$492K ﹤0.01%
15,545
+6,010
+63% +$183K
OPPJ
2379
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$491K ﹤0.01%
26,168
+914
+4% +$17.1K
OLP
2380
One Liberty Properties
OLP
$527M
$489K ﹤0.01%
20,943
-1,978
-9% -$46.9K
GLOP
2381
DELISTED
GASLOG PARTNERS LP
GLOP
$489K ﹤0.01%
19,947
+1,569
+9% +$36.1K
GNW icon
2382
Genworth Financial
GNW
$3.71B
$488K ﹤0.01%
118,387
+79,551
+205% +$306K
VIV icon
2383
Telefônica Brasil
VIV
$19.2B
$488K ﹤0.01%
32,844
+835
+3% +$12.3K
NMI icon
2384
Nuveen Municipal Income
NMI
$130M
$487K ﹤0.01%
39,783
-2,149
-5% -$24.7K
VGR
2385
DELISTED
Vector Group Ltd.
VGR
$487K ﹤0.01%
38,226
-5,352
-12% -$72K
AFG icon
2386
American Financial Group
AFG
$12.1B
$486K ﹤0.01%
5,094
+304
+6% +$27.9K
UCO icon
2387
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$485K ﹤0.01%
4,080
-25
-0.6% -$3.24K
DCM
2388
DELISTED
NTT DOCOMO, Inc.
DCM
$485K ﹤0.01%
20,783
-53,193
-72% -$1.27M
FAB icon
2389
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$484K ﹤0.01%
9,316
-2,116
-19% -$109K
NWG icon
2390
NatWest
NWG
$76.4B
$484K ﹤0.01%
74,013
+29,979
+68% +$188K
MUH
2391
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$483K ﹤0.01%
31,117
+965
+3% +$14.5K
ITT icon
2392
ITT
ITT
$19.1B
$482K ﹤0.01%
11,746
+2,689
+30% +$111K
TIER
2393
DELISTED
TIER REIT, Inc.
TIER
$482K ﹤0.01%
27,768
+16,599
+149% +$297K
FSZ icon
2394
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$481K ﹤0.01%
10,728
+4,017
+60% +$173K
PCRX icon
2395
Pacira BioSciences
PCRX
$997M
$481K ﹤0.01%
10,538
+3,910
+59% +$169K
FNHC
2396
DELISTED
FedNat Holding Company Common Stock
FNHC
$481K ﹤0.01%
27,595
-156,253
-85% -$2.97M
CLF icon
2397
Cleveland-Cliffs
CLF
$6.99B
$480K ﹤0.01%
58,467
+25,100
+75% +$238K
HIX
2398
Western Asset High Income Fund II
HIX
$355M
$478K ﹤0.01%
66,228
-4,779
-7% -$34.5K
PIV
2399
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$476K ﹤0.01%
17,374
-1,050
-6% -$28.8K
MAT icon
2400
Mattel
MAT
$4.23B
$475K ﹤0.01%
18,568
-113,833
-86% -$3.05M
94 95
96
97 98

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ECU
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EAM
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AA
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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.