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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
RING icon
2776
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$237K ﹤0.01%
13,810
+8,410
+156% +$156K
MU icon
2777
CALL
Micron Technology
MU
$972B
$236K ﹤0.01%
102,800
+16,200
+19% +$304K
STLA icon
2778
Stellantis
STLA
$21B
$236K ﹤0.01%
26,027
+2,575
+11% +$19.3K
TSE
2779
DELISTED
Trinseo
TSE
$236K ﹤0.01%
+3,986
New +$224K
PER
2780
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$236K ﹤0.01%
79,851
+60,103
+304% +$183K
NWN icon
2781
Northwest Natural Holdings
NWN
$2.09B
$235K ﹤0.01%
+3,928
New +$228K
AAC
2782
DELISTED
AAC Holdings
AAC
$235K ﹤0.01%
32,468
-2,790
-8% -$31.9K
YDKN
2783
DELISTED
Yadkin Financial Corporation
YDKN
$235K ﹤0.01%
+6,864
New +$209K
ACAS
2784
DELISTED
American Capital Ltd
ACAS
$235K ﹤0.01%
13,138
-60
-0.5% -$1.03K
FT
2785
Franklin Universal Trust
FT
$197M
$234K ﹤0.01%
35,003
-274
-0.8% -$1.8K
NTC
2786
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$234K ﹤0.01%
19,042
-7,655
-29% -$98.4K
BATRA icon
2787
Atlanta Braves Holdings Series A
BATRA
$3.42B
$233K ﹤0.01%
11,366
-286
-2% -$5.38K
CPK icon
2788
Chesapeake Utilities
CPK
$3.18B
$233K ﹤0.01%
+3,479
New +$222K
FN icon
2789
Fabrinet
FN
$18.9B
$233K ﹤0.01%
5,785
-1,645
-22% -$68.6K
EBS icon
2790
Emergent Biosolutions
EBS
$229M
$231K ﹤0.01%
7,024
+424
+6% +$12.7K
IPHI
2791
DELISTED
INPHI CORPORATION
IPHI
$231K ﹤0.01%
+5,167
New +$222K
PST icon
2792
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$230K ﹤0.01%
+10,175
New +$221K
RTH icon
2793
VanEck Retail ETF
RTH
$264M
$230K ﹤0.01%
+3,029
New +$234K
TERP
2794
DELISTED
TerraForm Power, Inc
TERP
$230K ﹤0.01%
17,916
-4,265
-19% -$55.5K
CECO icon
2795
Ceco Environmental
CECO
$4.11B
$229K ﹤0.01%
16,451
-1,032
-6% -$12.6K
ASHR icon
2796
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$228K ﹤0.01%
+9,704
New +$240K
EWG icon
2797
iShares MSCI Germany ETF
EWG
$1.67B
$228K ﹤0.01%
8,621
-1,265
-13% -$32.5K
YRD
2798
Yiren Digital
YRD
$109M
$228K ﹤0.01%
10,995
-100
-0.9% -$2.72K
INFN
2799
DELISTED
Infinera Corporation Common Stock
INFN
$228K ﹤0.01%
26,848
-9,495
-26% -$81.4K
ASNA
2800
DELISTED
Ascena Retail Group, Inc.
ASNA
$228K ﹤0.01%
1,842
+1,274
+224% +$154K
110 111
112
113 114

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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.