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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
LORL
3376
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-6,000
Closed -$235K
SNR
3377
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-11,006
Closed -$127K
MXIM
3378
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-165,400
Closed -$157K
FPRX
3379
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-6,465
Closed -$339K
SINA
3380
DELISTED
Sina Corp
SINA
– –
-7,651
Closed -$565K
KTOVW
3381
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
– –
-14,500
Closed -$16K
AMAG
3382
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-12,000
Closed -$294K
HTZ
3383
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-12,868
Closed -$449K
PSV
3384
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,073
Closed -$40K
LOGM
3385
DELISTED
LogMein, Inc.
LOGM
– –
-3,214
Closed -$291K
BFYT
3386
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-27,050
Closed -$142K
PTLA
3387
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-10,758
Closed -$244K
IBKC
3388
CALL
DELISTED
IBERIABANK Corp
IBKC
– –
-15,300
Closed -$77K
BCRH
3389
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-17,837
Closed -$327K
TUZ
3390
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-6,301
Closed -$322K
PES
3391
DELISTED
Pioneer Energy Services Corp.
PES
– –
-30,460
Closed -$123K
BKS
3392
DELISTED
Barnes & Noble
BKS
– –
-18,461
Closed -$209K
AMID
3393
DELISTED
American Midstream Partners, LP
AMID
– –
-14,400
Closed -$213K
INSY
3394
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-12,116
Closed -$143K
LXFT
3395
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-18,413
Closed -$973K
ELGX
3396
DELISTED
Endologix Inc
ELGX
– –
-1,101
Closed -$141K
ATHN
3397
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,132
Closed -$269K
GOV
3398
DELISTED
Government Properties Income Trust
GOV
– –
-9,285
Closed -$210K
BSCI
3399
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-11,836
Closed -$252K
LKM
3400
DELISTED
Link Motion Inc.
LKM
– –
-12,000
Closed -$46K
134 135
136
137 138

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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.