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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
TPC
3351
Tutor Perini Cor
TPC
$5.21B
– –
-25,202
Closed -$541K
CMRX
3352
DELISTED
Chimerix, Inc.
CMRX
– –
-29,900
Closed -$166K
NTBL
3353
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-362
Closed -$66K
EGIO
3354
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-327
Closed -$24K
HEWG
3355
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-17,858
Closed -$428K
CONN
3356
DELISTED
Conn's Inc.
CONN
– –
-12,073
Closed -$125K
TARO
3357
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,010
Closed -$222K
CMLS
3358
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,902
Closed -$10K
PGTI
3359
DELISTED
PGT, Inc.
PGTI
– –
-53,120
Closed -$567K
TGH
3360
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,110
Closed -$76K
MDRX
3361
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,149
Closed -$200K
CHS
3362
DELISTED
Chicos FAS, Inc.
CHS
– –
-17,368
Closed -$207K
HEWU
3363
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-561,080
Closed -$14.2M
FRGI
3364
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-112,264
Closed -$2.69M
ISEE
3365
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-24,668
Closed -$1.14M
PLXP
3366
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-7,587
Closed -$880K
HOLD
3367
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
– –
-59,575
Closed -$5.92M
DBS
3368
DELISTED
Invesco DB Silver Fund
DBS
– –
-37,870
Closed -$1.14M
ZEN
3369
DELISTED
ZENDESK INC
ZEN
– –
-21,174
Closed -$650K
CFMS
3370
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-534
Closed -$132K
TWTR
3371
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-65,400
Closed -$347K
RJI
3372
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-32,779
Closed -$164K
HMHC
3373
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-27,949
Closed -$375K
SUNS
3374
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-11,030
Closed -$179K
CXP
3375
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,103
Closed -$204K
133 134
135
136 137

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RJFSA
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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.