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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
RPV icon
276
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$27.7M 0.07%
481,390
+153,414
+47% +$8.47M
ROP icon
277
Roper Technologies
ROP
$39.8B
$27.7M 0.07%
151,304
+98,927
+189% +$17.7M
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$27.6M 0.07%
1,187,180
+322,218
+37% +$6.91M
IP icon
279
International Paper
IP
$22B
$27.3M 0.07%
542,730
+26,062
+5% +$1.21M
RSG icon
280
Republic Services
RSG
$65.7B
$27.1M 0.07%
475,291
+97,639
+26% +$5.24M
F icon
281
Ford
F
$55.7B
$27.1M 0.07%
2,231,056
-1,154,925
-34% -$14M
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$26.8M 0.07%
388,745
+40,402
+12% +$2.81M
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
$26.8M 0.07%
652,656
+53,638
+9% +$2.22M
IBB icon
284
iShares Biotechnology ETF
IBB
$9.77B
$26.6M 0.07%
300,780
+46,671
+18% +$4.25M
ACWX icon
285
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$26.6M 0.07%
660,656
-53,105
-7% -$2.15M
IHDG icon
286
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$26.6M 0.07%
1,008,253
-32,936
-3% -$850K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$63.6B
$26.5M 0.07%
510,738
+49,772
+11% +$2.5M
ULTA icon
288
Ulta Beauty
ULTA
$24.3B
$26.5M 0.07%
103,769
-6,915
-6% -$1.73M
PAYX icon
289
Paychex
PAYX
$42.7B
$26.4M 0.07%
434,203
+2,036
+0.5% +$117K
LUMN icon
290
Lumen
LUMN
$6.44B
$26.4M 0.07%
1,109,688
-135,859
-11% -$3.45M
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$26.1M 0.07%
144,669
+11,305
+8% +$2.07M
STE icon
292
Steris
STE
$23.1B
$26M 0.07%
386,197
+25,000
+7% +$1.7M
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$25.9M 0.07%
687,010
+151,756
+28% +$5.49M
BNY
294
Bank of New York Mellon
BNY
$107B
$25.8M 0.07%
545,496
+57,092
+12% +$2.57M
NUE icon
295
Nucor
NUE
$62.1B
$25.6M 0.07%
430,720
+11,228
+3% +$628K
BRO icon
296
Brown & Brown
BRO
$23.9B
$25.2M 0.06%
1,124,204
+292,018
+35% +$5.94M
BGC icon
297
BGC Group
BGC
$4.89B
$25.2M 0.06%
3,826,157
+1,093,576
+40% +$6.63M
EVHC
298
DELISTED
Envision Healthcare Holdings Inc
EVHC
$25.1M 0.06%
397,078
+371,408
+1,447% +$24.3M
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$25.1M 0.06%
929,596
+166,666
+22% +$4.45M
AXS icon
300
AXIS Capital
AXS
$7.55B
$25M 0.06%
382,551
+374,499
+4,651% +$22.5M
10 11
12
13 14

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.