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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
UAN icon
2976
CVR Partners
UAN
$1.24B
$120K ﹤0.01%
1,994
-100
-5% -$5.13K
LUNA
2977
DELISTED
Luna Innovations Incorporated
LUNA
$120K ﹤0.01%
81,459
– –
GSM icon
2978
FerroAtlántica
GSM
$871M
$119K ﹤0.01%
+11,000
New +$114K
LLY icon
2979
CALL
Eli Lilly
LLY
$1.08T
$119K ﹤0.01%
28,600
-14,200
-33% -$1.06M
GIG
2980
DELISTED
GigPeak, Inc.
GIG
$119K ﹤0.01%
+47,093
New +$121K
MIXT
2981
DELISTED
MIX TELEMATICS LIMITED
MIXT
$118K ﹤0.01%
19,062
-6,994
-27% -$43.3K
WIN
2982
DELISTED
Windstream Holdings Inc
WIN
$118K ﹤0.01%
3,212
-423
-12% -$16.5K
CALY
2983
Callaway Golf Company
CALY
$3.07B
$117K ﹤0.01%
10,708
+600
+6% +$6.8K
TLPH icon
2984
Talphera
TLPH
$73.7M
$117K ﹤0.01%
2,250
+1,000
+80% +$61.5K
UWN
2985
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$117K ﹤0.01%
63,300
-100
-0.2% -$176
ET icon
2986
CALL
Energy Transfer Partners
ET
$70.8B
$115K ﹤0.01%
34,300
-16,600
-33% -$277K
KHC icon
2987
CALL
Kraft Heinz
KHC
$29.5B
$115K ﹤0.01%
59,800
+13,800
+30% +$1.18M
WBA
2988
CALL
DELISTED
Walgreens Boots Alliance
WBA
$115K ﹤0.01%
48,200
-46,600
-49% -$3.85M
IID
2989
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$115K ﹤0.01%
17,848
– –
AAPL icon
2990
CALL
Apple
AAPL
$4.46T
$114K ﹤0.01%
462,000
+46,400
+11% +$1.32M
COP icon
2991
CALL
ConocoPhillips
COP
$146B
$114K ﹤0.01%
+42,300
New +$1.95M
ERII icon
2992
Energy Recovery
ERII
$413M
$113K ﹤0.01%
+10,939
New +$131K
KEM
2993
DELISTED
KEMET Corporation
KEM
$112K ﹤0.01%
16,872
-4,000
-19% -$19.2K
CB icon
2994
CALL
Chubb
CB
$134B
$111K ﹤0.01%
41,900
+6,600
+19% +$842K
DSE
2995
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$111K ﹤0.01%
+1,465
New +$109K
CYH icon
2996
Community Health Systems
CYH
$409M
$110K ﹤0.01%
19,617
+1,726
+10% +$12K
SYF icon
2997
CALL
Synchrony
SYF
$25.3B
$110K ﹤0.01%
23,400
-7,100
-23% -$227K
HD icon
2998
CALL
Home Depot
HD
$347B
$109K ﹤0.01%
50,200
+13,700
+38% +$1.77M
PMTS icon
2999
CPI Card Group
PMTS
$336M
$109K ﹤0.01%
5,230
+2,990
+133% +$68.7K
WSCI
3000
DELISTED
WSI Industries Inc
WSCI
$108K ﹤0.01%
36,000
-7,500
-17% -$23.7K
118 119
120
121 122

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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.