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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
EXLS icon
2501
EXL Service
EXLS
$5.32B
$374K ﹤0.01%
37,120
+790
+2% +$7.55K
ALR
2502
DELISTED
Alere Inc
ALR
$373K ﹤0.01%
9,573
-951
-9% -$38.5K
JSD
2503
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$373K ﹤0.01%
21,351
-25,849
-55% -$435K
GOVI icon
2504
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$370K ﹤0.01%
11,601
+4,215
+57% +$139K
NGD
2505
DELISTED
New Gold Inc
NGD
$370K ﹤0.01%
105,742
+52,247
+98% +$198K
MCA
2506
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$368K ﹤0.01%
25,372
-13,617
-35% -$202K
BME icon
2507
BlackRock Health Sciences Trust
BME
$574M
$367K ﹤0.01%
11,563
+3,016
+35% +$101K
ENS icon
2508
EnerSys
ENS
$6.79B
$367K ﹤0.01%
4,694
+9
+0.2% +$660
MOO icon
2509
VanEck Agribusiness ETF
MOO
$978M
$367K ﹤0.01%
7,151
-1,688
-19% -$85.3K
WPX
2510
DELISTED
WPX Energy, Inc.
WPX
$367K ﹤0.01%
+25,190
New +$333K
TEX icon
2511
Terex
TEX
$7.58B
$365K ﹤0.01%
+11,571
New +$321K
BRW
2512
Saba Capital Income & Opportunities Fund
BRW
$340M
$364K ﹤0.01%
32,862
-1,148
-3% -$12.3K
TPZ
2513
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$364K ﹤0.01%
16,398
+1,511
+10% +$32.4K
LPT
2514
DELISTED
Liberty Property Trust
LPT
$364K ﹤0.01%
9,222
+600
+7% +$23.5K
XLYS
2515
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$364K ﹤0.01%
6,951
+867
+14% +$45.4K
CUZ icon
2516
Cousins Properties
CUZ
$4.83B
$362K ﹤0.01%
+10,638
New +$336K
PTY icon
2517
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$361K ﹤0.01%
25,255
-6
-0% -$86
FBZ
2518
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$360K ﹤0.01%
26,370
+6,217
+31% +$86.4K
NP
2519
DELISTED
Neenah, Inc. Common Stock
NP
$360K ﹤0.01%
4,221
-1,575
-27% -$131K
PKY
2520
DELISTED
Parkway, Inc.
PKY
$359K ﹤0.01%
16,125
-2,514
-13% -$47.5K
ENOC
2521
DELISTED
EnerNOC, Inc.
ENOC
$358K ﹤0.01%
59,619
+7,702
+15% +$44.6K
AUB icon
2522
Atlantic Union Bankshares
AUB
$5.95B
$357K ﹤0.01%
9,990
-675
-6% -$21.2K
CTSO icon
2523
Cytosorbents Corp
CTSO
$22.7M
$357K ﹤0.01%
65,442
-25,000
-28% -$137K
GATX icon
2524
GATX Corp
GATX
$6.23B
$357K ﹤0.01%
+5,801
New +$301K
QUAD icon
2525
Quad
QUAD
$507M
$356K ﹤0.01%
+13,244
New +$343K
99 100
101
102 103

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.