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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
+5.42%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.89%
AUM
$43.1B
AUM Growth
+$3.9B
Cap. Flow
+$1.99B
Cap. Flow %
4.61%
Top 10 Hldgs %
17.24%
Holding
3,508
New
269
Increased
1,736
Reduced
1,180
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
EFA icon
iShares MSCI EAFE ETF
EFA
+$589M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$393M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$171M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.19%
2 Technology 9.84%
3 Healthcare 9.23%
4 Financials 8.91%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$1.67B 3.88%
7,721,993
+4,670,046
+153% +$997M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3B 3.01%
11,964,379
+1,375,465
+13% +$149M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.1B 2.56%
19,006,493
+15,054,974
+381% +$846M
AAPL icon
4
Apple
AAPL
$4.67T
$650M 1.51%
18,092,116
-113,092
-0.6% -$3.72M
MSFT icon
5
Microsoft
MSFT
$3.71T
$574M 1.33%
8,718,731
+492,715
+6% +$31.6M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$470M 1.09%
16,517,104
-14,169,204
-46% -$393M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.2B
$438M 1.02%
3,809,830
-3,431,702
-47% -$393M
VZ icon
8
Verizon
VZ
$208B
$412M 0.96%
8,457,559
+105,373
+1% +$5.29M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$406M 0.94%
1,722,444
-213,071
-11% -$49.5M
T icon
10
AT&T
T
$176B
$405M 0.94%
12,899,945
+584,624
+5% +$18.4M
JPM icon
11
JPMorgan Chase
JPM
$953B
$387M 0.9%
4,405,545
+159,411
+4% +$14.1M
MRK icon
12
Merck
MRK
$371B
$331M 0.77%
5,451,494
+248,313
+5% +$15.1M
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$321M 0.75%
2,577,700
-180,589
-7% -$21.6M
CVX icon
14
Chevron
CVX
$409B
$308M 0.72%
2,868,141
+198,668
+7% +$22.3M
ABBV icon
15
AbbVie
ABBV
$453B
$307M 0.71%
4,712,237
+831,502
+21% +$52.3M
XOM icon
16
ExxonMobil
XOM
$656B
$307M 0.71%
3,742,204
+131,956
+4% +$11M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$300M 0.7%
4,333,203
+2,606,713
+151% +$180M
MO icon
18
Altria Group
MO
$115B
$286M 0.66%
4,007,747
-21,882
-0.5% -$1.58M
PEP icon
19
PepsiCo
PEP
$188B
$277M 0.64%
2,478,594
+165,778
+7% +$17.8M
PFE icon
20
Pfizer
PFE
$162B
$274M 0.64%
8,448,475
+655,119
+8% +$20.7M
PG icon
21
Procter & Gamble
PG
$340B
$271M 0.63%
3,013,664
-249,376
-8% -$22.1M
PM icon
22
Philip Morris
PM
$284B
$265M 0.62%
2,349,979
+42,680
+2% +$4.4M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$260M 0.6%
5,446,399
+4,573,133
+524% +$211M
AMZN icon
24
Amazon
AMZN
$2.79T
$253M 0.59%
5,701,920
+323,580
+6% +$13.5M
KO icon
25
Coca-Cola
KO
$379B
$244M 0.57%
5,755,828
+289,945
+5% +$12.1M
1
2 3 4 5

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EAM
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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 deployed $1.99B of net new capital in Q1 2017, opening 269 new positions and adding to 1,736 existing holdings. Its largest new stake was iShares Global REIT ETF: 2,916,742 shares worth $73.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $589M trimmed.

  • 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 iShares MSCI EAFE ETF, cutting an estimated $589M.
  • 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.