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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
+2.81%
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
$39.2B
AUM Growth
+$2.5B
Cap. Flow
+$1.83B
Cap. Flow %
4.67%
Top 10 Hldgs %
16.25%
Holding
3,494
New
280
Increased
1,537
Reduced
1,324
Closed
255

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$76.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.3M
3
SYY icon
Sysco
SYY
+$59.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$53.9M
5
CAH icon
Cardinal Health
CAH
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.97%
3 Healthcare 8.75%
4 Industrials 7.19%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.1B
$33.7M 0.09%
643,334
+23,098
+4% +$1.15M
NFG icon
227
National Fuel Gas
NFG
$7.65B
$33.6M 0.09%
592,790
-2,796
-0.5% -$153K
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$33.5M 0.09%
470,750
+8,626
+2% +$596K
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$33.4M 0.09%
486,184
-113,675
-19% -$8.15M
IONS icon
230
Ionis Pharmaceuticals
IONS
$9.4B
$33.4M 0.09%
698,562
+172,383
+33% +$6.82M
TT icon
231
Trane Technologies
TT
$106B
$33.3M 0.09%
444,253
+30,825
+7% +$2.22M
SPHD icon
232
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$33.2M 0.08%
847,336
+14,505
+2% +$557K
FXU icon
233
First Trust Utilities AlphaDEX Fund
FXU
$825M
$33M 0.08%
1,235,716
-456,346
-27% -$11.8M
GEO icon
234
The GEO Group
GEO
$4.04B
$32.6M 0.08%
1,359,306
+110,838
+9% +$2.16M
AMT icon
235
American Tower
AMT
$80.4B
$32.3M 0.08%
305,650
+7,744
+3% +$841K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$32.3M 0.08%
730,313
+154,158
+27% +$6.84M
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.2M 0.08%
404,854
+36,445
+10% +$2.92M
QQEW icon
238
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$32.2M 0.08%
695,759
+5,436
+0.8% +$249K
FCX icon
239
Freeport-McMoran
FCX
$97.5B
$32.1M 0.08%
2,430,880
+81,251
+3% +$1.04M
RHP icon
240
Ryman Hospitality Properties
RHP
$7.63B
$32M 0.08%
507,106
+484,981
+2,192% +$26.9M
FDX icon
241
FedEx
FDX
$75.4B
$31.9M 0.08%
171,511
+6,322
+4% +$1.16M
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.7M 0.08%
959,315
+289,960
+43% +$9.19M
MA icon
243
Mastercard
MA
$493B
$31.7M 0.08%
307,263
+7,212
+2% +$747K
SCHW
244
Charles Schwab
SCHW
$187B
$31.6M 0.08%
801,262
-14,955
-2% -$534K
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
$31.5M 0.08%
207,375
+4,149
+2% +$625K
PPG icon
246
PPG Industries
PPG
$26.6B
$31.5M 0.08%
332,392
+61,020
+22% +$5.82M
EQNR icon
247
Equinor
EQNR
$92.4B
$31.3M 0.08%
1,714,092
+274,912
+19% +$4.7M
LHX icon
248
L3Harris
LHX
$53.4B
$31.3M 0.08%
305,084
+37,475
+14% +$3.71M
ETR icon
249
Entergy
ETR
$50B
$31.2M 0.08%
850,086
-29,972
-3% -$1.07M
PCG icon
250
PG&E
PCG
$38.5B
$31M 0.08%
509,752
-3,872
-0.8% -$232K
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Raymond James & Associates held 3,494 positions worth $39.2B, up 6.8% from $36.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James & Associates deployed $1.83B of net new capital in Q4 2016, opening 280 new positions and adding to 1,537 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 442,572 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $76.5M trimmed.

  • Raymond James & Associates's largest Q4 2016 buy was Invesco S&P 500 High Beta ETF: 442,572 shares worth $16.2M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $118M increase.
  • Raymond James & Associates's biggest Q4 2016 reduction was Reynolds American Inc, cutting an estimated $76.5M.
  • Raymond James & Associates fully exited Amsurg Corp in Q4 2016, selling an estimated $29.2M.
  • Raymond James & Associates's ten largest holdings make up 16% of its $39.2B portfolio in Q4 2016.
  • Raymond James & Associates opened 280 new positions and closed 255 in Q4 2016.
  • Raymond James & Associates's portfolio value rose 6.8% quarter-over-quarter to $39.2B.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.