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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
NATH icon
2426
Nathan's Famous
NATH
$402M
$455K ﹤0.01%
7,260
– –
OCLR
2427
DELISTED
Oclaro Inc.
OCLR
$455K ﹤0.01%
46,284
+2,171
+5% +$20.4K
CWH icon
2428
Camping World
CWH
$653M
$454K ﹤0.01%
14,075
+1,714
+14% +$56.2K
EDD
2429
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$454K ﹤0.01%
59,894
-17,016
-22% -$129K
FBZ
2430
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$454K ﹤0.01%
29,008
+2,638
+10% +$41.5K
TSI
2431
TCW Strategic Income Fund
TSI
$213M
$454K ﹤0.01%
84,008
+45,939
+121% +$249K
NIQ
2432
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$454K ﹤0.01%
35,136
+24
+0.1% +$301
DF
2433
DELISTED
Dean Foods Company
DF
$454K ﹤0.01%
+23,094
New +$452K
THR
2434
DELISTED
Thermon Group Holdings
THR
$453K ﹤0.01%
21,730
+1,184
+6% +$23.7K
CSOD
2435
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$453K ﹤0.01%
11,646
+2,097
+22% +$86.4K
AQMS icon
2436
Aqua Metals
AQMS
$10.2M
$452K ﹤0.01%
+116
New +$361K
MPV
2437
Barings Participation Investors
MPV
$176M
$452K ﹤0.01%
32,072
-1,409
-4% -$20K
INST
2438
DELISTED
Instructure, Inc.
INST
$452K ﹤0.01%
+19,323
New +$439K
BWXT icon
2439
BWX Technologies
BWXT
$15.6B
$451K ﹤0.01%
+9,468
New +$413K
LXRX icon
2440
Lexicon Pharmaceuticals
LXRX
$1.1B
$451K ﹤0.01%
31,436
+1,053
+3% +$15.6K
MU icon
2441
CALL
Micron Technology
MU
$991B
$451K ﹤0.01%
68,500
-34,300
-33% -$838K
PGNX
2442
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$450K ﹤0.01%
47,677
+3,653
+8% +$36.5K
CNH
2443
CNH Industrial
CNH
$17.5B
$448K ﹤0.01%
53,338
+33,882
+174% +$276K
MCHP icon
2444
CALL
Microchip Technology
MCHP
$46B
$447K ﹤0.01%
205,400
+57,200
+39% +$2.02M
PBE icon
2445
Invesco Biotechnology & Genome ETF
PBE
$353M
$447K ﹤0.01%
10,567
-1,208
-10% -$50.6K
BCOV
2446
DELISTED
Brightcove, Inc.
BCOV
$446K ﹤0.01%
50,100
-1,400
-3% -$11.1K
DENN
2447
DELISTED
Denny's
DENN
$445K ﹤0.01%
35,970
-1,855
-5% -$23.1K
TSEM icon
2448
Tower Semiconductor
TSEM
$28.5B
$444K ﹤0.01%
19,239
-27,100
-58% -$595K
VGM icon
2449
Invesco Trust Investment Grade Municipals
VGM
$564M
$442K ﹤0.01%
33,997
+13,387
+65% +$173K
EQC
2450
DELISTED
Equity Commonwealth
EQC
$441K ﹤0.01%
14,129
-675
-5% -$20.9K
96 97
98
99 100

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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.