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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
MIN
2476
Aberdeen Intermediate Income Fund
MIN
$278M
$387K ﹤0.01%
87,149
-10,340
-11% -$45.5K
CWEI
2477
DELISTED
Clayton Williams Energy, Inc.
CWEI
$387K ﹤0.01%
3,247
-4,053
-56% -$406K
EMTL
2478
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$386K ﹤0.01%
+7,898
New +$411K
PALL icon
2479
abrdn Physical Palladium Shares ETF
PALL
$683M
$386K ﹤0.01%
+29,595
New +$388K
FCF icon
2480
First Commonwealth Financial
FCF
$2.17B
$385K ﹤0.01%
27,154
-838
-3% -$9.79K
NAT icon
2481
Nordic American Tanker
NAT
$1.33B
$385K ﹤0.01%
46,160
-34,319
-43% -$305K
RARE icon
2482
Ultragenyx Pharmaceutical
RARE
$2.64B
$385K ﹤0.01%
5,475
-6,403
-54% -$454K
POWA icon
2483
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$384K ﹤0.01%
9,882
-1,150
-10% -$44.7K
ARII
2484
DELISTED
American Railcar Industries, Inc.
ARII
$384K ﹤0.01%
+8,470
New +$358K
KEX icon
2485
Kirby Corp
KEX
$7B
$383K ﹤0.01%
5,765
-20
-0.3% -$1.26K
PIPR icon
2486
Piper Sandler
PIPR
$5.29B
$383K ﹤0.01%
21,152
+1,280
+6% +$20.2K
DEUS icon
2487
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$382K ﹤0.01%
+14,116
New +$376K
SMM
2488
DELISTED
Salient Midstream & MLP Fund
SMM
$382K ﹤0.01%
28,158
+3,380
+14% +$43.5K
SNOW
2489
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$382K ﹤0.01%
21,377
-46
-0.2% -$789
HST icon
2490
Host Hotels & Resorts
HST
$15.5B
$380K ﹤0.01%
20,187
+5,816
+40% +$98.2K
PGNX
2491
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$380K ﹤0.01%
+44,024
New +$325K
AGR
2492
DELISTED
Avangrid, Inc.
AGR
$378K ﹤0.01%
9,986
+5,133
+106% +$196K
GLOP
2493
DELISTED
GASLOG PARTNERS LP
GLOP
$378K ﹤0.01%
18,378
+1,670
+10% +$34.3K
GII icon
2494
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$377K ﹤0.01%
8,379
-2,739
-25% -$124K
SAM icon
2495
Boston Beer
SAM
$1.86B
$377K ﹤0.01%
2,222
+182
+9% +$30.1K
PTXP
2496
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$377K ﹤0.01%
25,160
-1,116
-4% -$18.1K
IIM icon
2497
Invesco Value Municipal Income Trust
IIM
$595M
$375K ﹤0.01%
25,638
+5,769
+29% +$86.5K
SGYP
2498
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$375K ﹤0.01%
61,615
+13,116
+27% +$68.6K
BA icon
2499
CALL
Boeing
BA
$184B
$374K ﹤0.01%
23,100
-5,900
-20% -$862K
BUI icon
2500
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$374K ﹤0.01%
20,300
+3,021
+17% +$56K
98 99
100
101 102

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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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.