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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
MRVL icon
2601
Marvell Technology
MRVL
$187B
$305K ﹤0.01%
21,956
+8,864
+68% +$121K
RDY icon
2602
Dr. Reddy's Laboratories
RDY
$10.1B
$305K ﹤0.01%
33,710
-8,530
-20% -$79.4K
MITL
2603
DELISTED
Mitel Networks Corporation
MITL
$304K ﹤0.01%
44,734
-12,900
-22% -$89.5K
NAZ icon
2604
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$303K ﹤0.01%
21,675
– –
CBPO
2605
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$303K ﹤0.01%
2,818
+582
+26% +$68K
AN icon
2606
AutoNation
AN
$6.88B
$302K ﹤0.01%
6,215
-1,470
-19% -$68.2K
SR icon
2607
Spire
SR
$4.79B
$302K ﹤0.01%
4,682
-989
-17% -$62.2K
TROX icon
2608
Tronox
TROX
$993M
$302K ﹤0.01%
29,309
-6,298
-18% -$62.8K
ADM icon
2609
CALL
Archer Daniels Midland
ADM
$38.8B
$301K ﹤0.01%
135,500
-12,800
-9% -$567K
CQQQ icon
2610
Invesco China Technology ETF
CQQQ
$3.3B
$301K ﹤0.01%
+8,543
New +$330K
CSTM icon
2611
Constellium
CSTM
$3.98B
$300K ﹤0.01%
50,798
+4,888
+11% +$29.9K
KEP icon
2612
Korea Electric Power
KEP
$15.7B
$300K ﹤0.01%
16,239
-27,391
-63% -$571K
SOR
2613
Source Capital
SOR
$383M
$299K ﹤0.01%
8,318
-678
-8% -$24.4K
HYLD
2614
DELISTED
High Yield ETF
HYLD
$299K ﹤0.01%
8,394
-746
-8% -$26.1K
ADP icon
2615
CALL
Automatic Data Processing
ADP
$109B
$298K ﹤0.01%
35,700
-2,500
-7% -$233K
EWX icon
2616
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$298K ﹤0.01%
7,498
+2,336
+45% +$97.1K
MFG icon
2617
Mizuho Financial
MFG
$127B
$298K ﹤0.01%
82,986
-56,400
-40% -$197K
CULP icon
2618
Culp Inc
CULP
$42.7M
$297K ﹤0.01%
8,000
– –
IGD
2619
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$297K ﹤0.01%
43,865
-891
-2% -$6.21K
CNTY icon
2620
Century Casinos
CNTY
$33.8M
$296K ﹤0.01%
36,000
– –
LOPE icon
2621
Grand Canyon Education
LOPE
$3.82B
$294K ﹤0.01%
+5,037
New +$258K
TRUE
2622
DELISTED
TrueCar
TRUE
$294K ﹤0.01%
23,550
-3,300
-12% -$37.2K
Z icon
2623
Zillow
Z
$7.59B
$294K ﹤0.01%
8,058
+1,970
+32% +$69.4K
FAF icon
2624
First American
FAF
$7.37B
$293K ﹤0.01%
7,999
-1,698
-18% -$65.1K
RBLD icon
2625
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$293K ﹤0.01%
+5,955
New +$291K
103 104
105
106 107

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.