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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
SGI
2401
Somnigroup International
SGI
$13.7B
$475K ﹤0.01%
40,872
-270,296
-87% -$3.47M
FOF icon
2402
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$474K ﹤0.01%
38,244
-1,092
-3% -$13.3K
MT icon
2403
ArcelorMittal
MT
$55.3B
$474K ﹤0.01%
18,932
-4,412
-19% -$112K
PML
2404
PIMCO Municipal Income Fund II
PML
$493M
$474K ﹤0.01%
37,643
-2,262
-6% -$28.3K
GNRC icon
2405
Generac Holdings
GNRC
$12.5B
$472K ﹤0.01%
12,674
-415
-3% -$16.4K
DWTR
2406
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$472K ﹤0.01%
19,126
-6,285
-25% -$156K
AGR
2407
DELISTED
Avangrid, Inc.
AGR
$471K ﹤0.01%
11,019
+1,033
+10% +$42.2K
MGU
2408
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$469K ﹤0.01%
20,521
+280
+1% +$6.03K
GIMO
2409
DELISTED
Gigamon Inc.
GIMO
$467K ﹤0.01%
13,133
-6,389
-33% -$228K
IBN icon
2410
ICICI Bank
IBN
$108B
$466K ﹤0.01%
59,594
-33,194
-36% -$248K
CBM
2411
DELISTED
Cambrex Corporation
CBM
$466K ﹤0.01%
+8,465
New +$452K
MDP
2412
DELISTED
Meredith Corporation
MDP
$465K ﹤0.01%
7,193
-7,392
-51% -$455K
CMU
2413
DELISTED
MFS High Yield Municipal Trust
CMU
$464K ﹤0.01%
100,452
-587
-0.6% -$2.69K
ZTR
2414
Virtus Total Return Fund
ZTR
$339M
$464K ﹤0.01%
39,531
+4,616
+13% +$52.8K
RMTI icon
2415
Rockwell Medical
RMTI
$28.2M
$463K ﹤0.01%
672
+26
+4% +$17.1K
FHN icon
2416
First Horizon
FHN
$12.1B
$461K ﹤0.01%
24,916
+1,848
+8% +$36.3K
NVIV
2417
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$461K ﹤0.01%
6
+2
+50% +$162K
KALU icon
2418
Kaiser Aluminum
KALU
$3.02B
$459K ﹤0.01%
5,746
+1,532
+36% +$122K
MUJ icon
2419
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$459K ﹤0.01%
32,275
-2,000
-6% -$28.3K
RBLD icon
2420
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$459K ﹤0.01%
8,770
+2,815
+47% +$144K
SIG icon
2421
Signet Jewelers
SIG
$3.76B
$459K ﹤0.01%
6,633
-36,584
-85% -$2.74M
BGY icon
2422
BlackRock Enhanced International Dividend Trust
BGY
$529M
$457K ﹤0.01%
78,849
+8,242
+12% +$47K
CCJ icon
2423
Cameco
CCJ
$42.4B
$457K ﹤0.01%
41,304
+15,274
+59% +$174K
FDIQ
2424
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$457K ﹤0.01%
8,508
-250,191
-97% -$13.9M
GEF icon
2425
Greif
GEF
$5.04B
$456K ﹤0.01%
8,283
+2,340
+39% +$130K
95 96
97
98 99

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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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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.