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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
RGP icon
2826
Resources Connection
RGP
$145M
$216K ﹤0.01%
11,242
-478
-4% -$7.66K
EWP icon
2827
iShares MSCI Spain ETF
EWP
$2.2B
$215K ﹤0.01%
+8,093
New +$214K
FMY
2828
First Trust Mortgage Income Fund
FMY
$49.2M
$215K ﹤0.01%
15,289
-1,213
-7% -$17K
HERZ
2829
Herzfeld Credit Income Fund
HERZ
$32.3M
$214K ﹤0.01%
4,104
– –
DEW icon
2830
WisdomTree Global High Dividend Fund
DEW
$155M
$214K ﹤0.01%
4,920
– –
PCRX icon
2831
Pacira BioSciences
PCRX
$974M
$214K ﹤0.01%
6,628
-9,279
-58% -$310K
AGGE
2832
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$214K ﹤0.01%
10,965
-9,640
-47% -$191K
FEM icon
2833
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$213K ﹤0.01%
10,469
-8,137
-44% -$166K
DTH icon
2834
WisdomTree International High Dividend Fund
DTH
$660M
$212K ﹤0.01%
+5,563
New +$209K
NEU icon
2835
NewMarket
NEU
$8.37B
$212K ﹤0.01%
500
+5
+1% +$2.06K
SYLD icon
2836
Cambria Shareholder Yield ETF
SYLD
$1.02B
$212K ﹤0.01%
+6,512
New +$204K
TLTD icon
2837
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$212K ﹤0.01%
+3,750
New +$209K
EVM
2838
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$211K ﹤0.01%
18,555
-4,823
-21% -$57K
GAIN icon
2839
Gladstone Investment Corp
GAIN
$651M
$211K ﹤0.01%
24,923
+3,607
+17% +$30.3K
CATM
2840
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$211K ﹤0.01%
3,859
-15,363
-80% -$782K
MUC icon
2841
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$210K ﹤0.01%
14,895
– –
THG icon
2842
Hanover Insurance
THG
$7.86B
$210K ﹤0.01%
+2,310
New +$193K
EVO
2843
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$210K ﹤0.01%
+15,460
New +$217K
HBNC icon
2844
Horizon Bancorp
HBNC
$1.03B
$209K ﹤0.01%
+11,198
New +$168K
OEC icon
2845
Orion
OEC
$389M
$209K ﹤0.01%
11,095
+794
+8% +$15.1K
DTRE icon
2846
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$208K ﹤0.01%
4,906
-3,494
-42% -$150K
TRST
2847
Trustco Bank Corp NY
TRST
$931M
$208K ﹤0.01%
4,754
-3,694
-44% -$144K
HUBG icon
2848
HUB Group
HUBG
$2.9B
$207K ﹤0.01%
+9,450
New +$195K
TLTE icon
2849
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$207K ﹤0.01%
+4,500
New +$211K
EBND icon
2850
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$206K ﹤0.01%
7,732
-28,027
-78% -$758K
112 113
114
115 116

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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.