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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
GOF icon
2451
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$440K ﹤0.01%
21,622
-3,828
-15% -$77K
BSCJ
2452
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$440K ﹤0.01%
+20,746
New +$440K
QEMM icon
2453
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$439K ﹤0.01%
7,882
+1,424
+22% +$76.9K
XLF icon
2454
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$439K ﹤0.01%
121,700
-3,500
-3% -$83.8K
TDAY
2455
USA Today Co
TDAY
$1.06B
$438K ﹤0.01%
30,826
-22,334
-42% -$341K
SBCF icon
2456
Seacoast Banking Corp of Florida
SBCF
$3.35B
$438K ﹤0.01%
+18,272
New +$419K
FTGC icon
2457
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$437K ﹤0.01%
21,603
-12,961
-37% -$266K
SCHH icon
2458
Schwab US REIT ETF
SCHH
$11.4B
$437K ﹤0.01%
21,444
+4,628
+28% +$94.8K
POPE
2459
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$437K ﹤0.01%
6,172
– –
NSC icon
2460
CALL
Norfolk Southern
NSC
$75.1B
$436K ﹤0.01%
22,600
-100
-0.4% -$11.7K
EPC icon
2461
Edgewell Personal Care
EPC
$1.31B
$435K ﹤0.01%
5,945
+2,346
+65% +$179K
ESGR
2462
DELISTED
Enstar Group
ESGR
$435K ﹤0.01%
2,273
+101
+5% +$19.5K
KLIC icon
2463
Kulicke & Soffa
KLIC
$4.78B
$435K ﹤0.01%
21,407
-13,489
-39% -$259K
GII icon
2464
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$434K ﹤0.01%
8,887
+508
+6% +$23.7K
DLX icon
2465
Deluxe
DLX
$1.15B
$433K ﹤0.01%
6,004
+260
+5% +$19K
WOOF
2466
DELISTED
VCA Inc.
WOOF
$433K ﹤0.01%
4,734
-104,587
-96% -$9.38M
NTWK icon
2467
NetSol Technologies
NTWK
$50.6M
$432K ﹤0.01%
84,667
+1,250
+1% +$6.37K
PXF icon
2468
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$431K ﹤0.01%
10,741
+4,768
+80% +$187K
CPRI icon
2469
Capri Holdings
CPRI
$1.74B
$430K ﹤0.01%
11,296
-10,922
-49% -$430K
CSIQ icon
2470
Canadian Solar
CSIQ
$1.08B
$430K ﹤0.01%
35,005
+1,780
+5% +$23.1K
PBR icon
2471
Petrobras
PBR
$116B
$428K ﹤0.01%
44,164
-4,106
-9% -$42.2K
ATHN
2472
DELISTED
Athenahealth, Inc.
ATHN
$427K ﹤0.01%
+3,793
New +$442K
GOVI icon
2473
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$426K ﹤0.01%
13,245
+1,644
+14% +$52.6K
EWY icon
2474
iShares MSCI South Korea ETF
EWY
$25.7B
$425K ﹤0.01%
+6,867
New +$401K
VSI
2475
DELISTED
Vitamin Shoppe Inc.
VSI
$425K ﹤0.01%
21,077
+1,759
+9% +$37.5K
97 98
99
100 101

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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.