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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
NKE icon
251
Nike
NKE
$61.9B
$31M 0.08%
609,320
-77,756
-11% -$3.99M
CMP icon
252
Compass Minerals
CMP
$1.15B
$30.5M 0.08%
388,680
+125
+0% +$9.5K
PYPL icon
253
PayPal
PYPL
$50.5B
$30.4M 0.08%
769,472
+49,037
+7% +$1.97M
LLY icon
254
Eli Lilly
LLY
$1.06T
$30.3M 0.08%
412,401
+194
+0% +$14.4K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.6B
$30.3M 0.08%
342,220
-33,967
-9% -$2.93M
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
$30.2M 0.08%
719,742
-63,718
-8% -$2.93M
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$30.1M 0.08%
549,536
-2,572
-0.5% -$128K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$30M 0.08%
663,731
-892,375
-57% -$39.8M
CONE
259
DELISTED
CyrusOne Inc Common Stock
CONE
$29.5M 0.08%
660,513
+440,321
+200% +$19.5M
AON icon
260
Aon
AON
$76B
$29.4M 0.08%
263,691
-45,124
-15% -$5.03M
SEP
261
DELISTED
Spectra Engy Parters Lp
SEP
$29.3M 0.07%
639,466
+107,324
+20% +$4.66M
QTEC icon
262
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$29M 0.07%
551,261
+474,334
+617% +$24.4M
HYS icon
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$29M 0.07%
290,684
-61,575
-17% -$6.1M
GAL icon
264
State Street Global Allocation ETF
GAL
$313M
$28.9M 0.07%
874,747
-60,474
-6% -$2.01M
KMI icon
265
Kinder Morgan
KMI
$68.7B
$28.7M 0.07%
1,387,025
+231,140
+20% +$4.89M
ICE icon
266
Intercontinental Exchange
ICE
$84.4B
$28.6M 0.07%
507,704
+17,749
+4% +$983K
RY icon
267
Royal Bank of Canada
RY
$293B
$28.6M 0.07%
423,564
+252,736
+148% +$16.4M
AET
268
DELISTED
Aetna Inc
AET
$28.6M 0.07%
230,672
+29,142
+14% +$3.49M
WTV icon
269
WisdomTree US Value Fund
WTV
$3.36B
$28.5M 0.07%
843,090
-34,086
-4% -$1.11M
EBAY icon
270
eBay
EBAY
$49.8B
$28.4M 0.07%
958,009
+58,879
+7% +$1.74M
STEW
271
SRH Total Return Fund
STEW
$1.81B
$28.1M 0.07%
3,147,546
+57,470
+2% +$491K
ADBE icon
272
Adobe
ADBE
$105B
$28.1M 0.07%
272,931
+14,094
+5% +$1.49M
DAL icon
273
Delta Air Lines
DAL
$60.1B
$28.1M 0.07%
570,847
-39,939
-7% -$1.82M
MINT icon
274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$28.1M 0.07%
277,030
+123,691
+81% +$12.5M
DHR icon
275
Danaher
DHR
$144B
$28M 0.07%
406,167
+44,645
+12% +$3.1M
9 10
11
12 13

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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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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.