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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
CCJ icon
2676
Cameco
CCJ
$42.4B
$273K ﹤0.01%
26,030
-3,957
-13% -$35.7K
III icon
2677
Information Services Group
III
$251M
$272K ﹤0.01%
74,803
-5,453
-7% -$21.1K
LBTYA icon
2678
Liberty Global Class A
LBTYA
$3.46B
$272K ﹤0.01%
8,908
+2,170
+32% +$68.6K
PMT
2679
PennyMac Mortgage Investment
PMT
$818M
$272K ﹤0.01%
16,595
-7,669
-32% -$121K
PXJ icon
2680
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$272K ﹤0.01%
+4,258
New +$256K
UUU icon
2681
Universal Safety Products Inc
UUU
$10.9M
$272K ﹤0.01%
73,513
– –
LL
2682
DELISTED
LL Flooring Holdings, Inc.
LL
$272K ﹤0.01%
17,301
-3,096
-15% -$53.9K
DYN
2683
DELISTED
Dynegy, Inc.
DYN
$272K ﹤0.01%
32,195
+17,589
+120% +$173K
AFT
2684
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$271K ﹤0.01%
15,593
+3,014
+24% +$50.6K
NDRO
2685
DELISTED
Enduro Royalty Trust
NDRO
$271K ﹤0.01%
+78,424
New +$287K
MKSI icon
2686
MKS Inc
MKSI
$19.8B
$270K ﹤0.01%
+4,552
New +$246K
NPKI
2687
NPK International
NPKI
$1.15B
$270K ﹤0.01%
+36,007
New +$261K
NOAH
2688
Noah Holdings
NOAH
$605M
$269K ﹤0.01%
12,267
+2,127
+21% +$51.1K
KBR icon
2689
KBR
KBR
$4.83B
$268K ﹤0.01%
+16,051
New +$256K
RWM icon
2690
ProShares Short Russell2000
RWM
$101M
$268K ﹤0.01%
+5,468
New +$286K
KDNY
2691
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$267K ﹤0.01%
4,690
-20
-0.4% -$1.21K
JRO
2692
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$267K ﹤0.01%
21,882
+6,000
+38% +$69.1K
EVP
2693
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$267K ﹤0.01%
22,013
-2,782
-11% -$34.4K
AROW icon
2694
Arrow Financial
AROW
$644M
$266K ﹤0.01%
8,077
-2,094
-21% -$61.4K
BGSF icon
2695
BGSF Inc
BGSF
$59.3M
$266K ﹤0.01%
+17,025
New +$240K
SIL icon
2696
Global X Silver Miners ETF NEW
SIL
$4.83B
$266K ﹤0.01%
8,279
-28,072
-77% -$1.04M
CRAY
2697
DELISTED
Cray, Inc.
CRAY
$266K ﹤0.01%
+12,840
New +$264K
VIGI icon
2698
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$265K ﹤0.01%
+5,028
New +$270K
WAFD icon
2699
WaFd
WAFD
$2.76B
$265K ﹤0.01%
7,729
-58
-0.7% -$1.77K
ZTO icon
2700
ZTO Express
ZTO
$18.2B
$265K ﹤0.01%
+21,915
New +$316K
106 107
108
109 110

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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.