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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
PCM
2926
PCM Fund
PCM
$70.4M
$157K ﹤0.01%
15,749
– –
PSP icon
2927
Invesco Global Listed Private Equity ETF
PSP
$245M
$156K ﹤0.01%
2,801
+193
+7% +$10.5K
RDNT icon
2928
RadNet
RDNT
$6.06B
$156K ﹤0.01%
24,151
– –
CAE icon
2929
CAE Inc. Common Shares
CAE
$8.65B
$155K ﹤0.01%
11,116
-4,816
-30% -$68.8K
CPAC
2930
Cementos Pacasmayo
CPAC
$1.01B
$155K ﹤0.01%
13,478
-3,830
-22% -$44.5K
CRUS icon
2931
CALL
Cirrus Logic
CRUS
$6.14B
$155K ﹤0.01%
52,500
-2,800
-5% -$155K
PHD
2932
DELISTED
Pioneer Floating Rate Fund
PHD
$155K ﹤0.01%
+13,093
New +$154K
NCA icon
2933
Nuveen California Municipal Value Fund
NCA
$303M
$154K ﹤0.01%
14,733
– –
FLWS icon
2934
1-800-Flowers.com
FLWS
$253M
$153K ﹤0.01%
14,300
– –
MCBC
2935
DELISTED
Macatawa Bank Corp
MCBC
$152K ﹤0.01%
14,641
– –
NNY icon
2936
Nuveen New York Municipal Value Fund
NNY
$157M
$151K ﹤0.01%
+15,924
New +$155K
WW
2937
DELISTED
WW International
WW
$149K ﹤0.01%
12,986
-4,650
-26% -$50.1K
GNW icon
2938
Genworth Financial
GNW
$3.72B
$148K ﹤0.01%
38,836
-44,298
-53% -$195K
CNH
2939
CNH Industrial
CNH
$16.8B
$147K ﹤0.01%
+19,456
New +$136K
LGCY
2940
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$147K ﹤0.01%
69,228
-6,133
-8% -$11K
FOR icon
2941
Forestar Group
FOR
$1.46B
$146K ﹤0.01%
11,010
-2,652
-19% -$32.4K
FUND
2942
Sprott Focus Trust
FUND
$311M
$146K ﹤0.01%
21,086
-1,328
-6% -$9.07K
LZB icon
2943
CALL
La-Z-Boy
LZB
$1.65B
$146K ﹤0.01%
+86,100
New +$2.33M
AUY
2944
DELISTED
Yamana Gold, Inc.
AUY
$146K ﹤0.01%
51,983
+14,775
+40% +$48.3K
FRN
2945
DELISTED
Invesco Frontier Markets ETF
FRN
$145K ﹤0.01%
+12,528
New +$147K
MTW icon
2946
Manitowoc
MTW
$682M
$144K ﹤0.01%
6,022
– –
DUC
2947
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$144K ﹤0.01%
15,240
-760
-5% -$7.1K
MCN
2948
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$143K ﹤0.01%
18,533
-2,214
-11% -$17.2K
QCOM icon
2949
CALL
Qualcomm
QCOM
$172B
$143K ﹤0.01%
73,100
-62,200
-46% -$4.18M
DWAT
2950
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$142K ﹤0.01%
13,800
– –
116 117
118
119 120

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.