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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
AQMS icon
3226
Aqua Metals
AQMS
$10.2M
– –
-66
Closed -$116K
ASR icon
3227
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-2,878
Closed -$421K
ASRT
3228
DELISTED
Assertio
ASRT
– –
-301
Closed -$451K
AWI icon
3229
Armstrong World Industries
AWI
$7.84B
– –
-4,869
Closed -$201K
BANC icon
3230
Banc of California
BANC
$2.97B
– –
-31,591
Closed -$552K
BW icon
3231
Babcock & Wilcox
BW
$1.39B
– –
-1,696
Closed -$280K
CAF
3232
Morgan Stanley China A Share Fund
CAF
$327M
– –
-29,340
Closed -$549K
CAH icon
3233
CALL
Cardinal Health
CAH
$55.4B
– –
-50,100
Closed -$5K
CAKE icon
3234
Cheesecake Factory
CAKE
$5.33B
– –
-6,893
Closed -$345K
CAR icon
3235
Avis
CAR
$5.02B
– –
-7,018
Closed -$240K
CBT icon
3236
Cabot Corp
CBT
$4.52B
– –
-22,115
Closed -$1.16M
CFR icon
3237
CALL
Cullen/Frost Bankers
CFR
$10.2B
– –
-21,300
Closed -$66K
CMBS icon
3238
iShares CMBS ETF
CMBS
$472M
– –
-104,215
Closed -$5.53M
CMF icon
3239
iShares California Muni Bond ETF
CMF
$4.62B
– –
-3,512
Closed -$212K
CNO icon
3240
CNO Financial Group
CNO
$5.1B
– –
-12,198
Closed -$186K
CRL icon
3241
Charles River Laboratories
CRL
$12.8B
– –
-30,488
Closed -$2.54M
CROX icon
3242
Crocs
CROX
$6.55B
– –
-95,975
Closed -$797K
CSGS
3243
DELISTED
CSG Systems International
CSGS
– –
-8,556
Closed -$354K
CSTE icon
3244
Caesarstone
CSTE
$79.5M
– –
-12,485
Closed -$471K
CXH
3245
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-14,940
Closed -$155K
CYTK icon
3246
Cytokinetics
CYTK
$10.4B
– –
-11,450
Closed -$105K
DALN
3247
DELISTED
DallasNews
DALN
– –
-2,504
Closed -$74K
DBI icon
3248
Designer Brands
DBI
$333M
– –
-26,284
Closed -$538K
DBP icon
3249
Invesco DB Precious Metals Fund
DBP
$255M
– –
-112,705
Closed -$4.58M
DELL icon
3250
CALL
Dell
DELL
$293B
– –
-159,989
Closed -$72K
128 129
130
131 132

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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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.