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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
HDSN
2901
Hudson Technologies
HDSN
$239M
$171K ﹤0.01%
+21,315
New +$150K
MCFT icon
2902
MasterCraft Boat Holdings
MCFT
$583M
$170K ﹤0.01%
11,646
-400
-3% -$5.1K
EHI
2903
Western Asset Global High Income Fund
EHI
$178M
$169K ﹤0.01%
17,182
-973
-5% -$9.46K
ERF
2904
DELISTED
Enerplus Corporation
ERF
$169K ﹤0.01%
17,808
+1,308
+8% +$10.4K
NIM icon
2905
Nuveen Select Maturities Municipal Fund
NIM
$116M
$168K ﹤0.01%
+17,250
New +$174K
NDP
2906
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$168K ﹤0.01%
+1,274
New +$161K
SRV
2907
NXG Cushing Midstream Energy Fund
SRV
$214M
$166K ﹤0.01%
3,050
– –
P
2908
DELISTED
Pandora Media Inc
P
$165K ﹤0.01%
12,662
-17,597
-58% -$218K
DAKT icon
2909
Daktronics
DAKT
$1.04B
$164K ﹤0.01%
15,320
+265
+2% +$2.53K
CHU
2910
DELISTED
China Unicom (HONG KONG) Limited
CHU
$164K ﹤0.01%
+14,218
New +$168K
ASA
2911
ASA Gold and Precious Metals
ASA
$1.1B
$163K ﹤0.01%
14,764
-5,010
-25% -$60.6K
VFL
2912
DELISTED
abrdn National Municipal Income Fund
VFL
$163K ﹤0.01%
12,362
+950
+8% +$12.7K
FSM icon
2913
Fortuna Silver Mines
FSM
$3.18B
$162K ﹤0.01%
28,737
+1,263
+5% +$7.95K
LOAN
2914
Manhattan Bridge Capital
LOAN
$47.5M
$162K ﹤0.01%
21,311
-228
-1% -$1.55K
ESIO
2915
DELISTED
Electro Scientific Industries
ESIO
$162K ﹤0.01%
27,408
+12,458
+83% +$68.2K
CCL icon
2916
CALL
Carnival Corporation Ltd
CCL
$38.4B
$161K ﹤0.01%
100,800
+17,000
+20% +$851K
CLMT icon
2917
Calumet Specialty Products
CLMT
$3.9B
$161K ﹤0.01%
40,330
-179,204
-82% -$731K
CME icon
2918
CALL
CME Group
CME
$95.8B
$161K ﹤0.01%
53,600
+8,300
+18% +$924K
MNKD icon
2919
MannKind Corp
MNKD
$1.27B
$161K ﹤0.01%
50,552
+2,951
+6% +$8.53K
SGI
2920
CALL
Somnigroup International
SGI
$13.4B
$161K ﹤0.01%
+153,600
New +$2.29M
GSG icon
2921
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
$160K ﹤0.01%
10,239
-7,385
-42% -$110K
UPS icon
2922
CALL
United Parcel Service
UPS
$88.7B
$160K ﹤0.01%
30,500
+2,500
+9% +$282K
DWSN icon
2923
Dawson Geophysical
DWSN
$136M
$159K ﹤0.01%
20,706
-17,714
-46% -$128K
NCV
2924
Virtus Convertible & Income Fund
NCV
$389M
$159K ﹤0.01%
6,244
-14,385
-70% -$372K
NXJ
2925
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$158K ﹤0.01%
12,021
-2,939
-20% -$40.3K
115 116
117
118 119

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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
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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.