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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
SONC
3401
DELISTED
Sonic Corp
SONC
– –
-8,582
Closed -$225K
JONE
3402
DELISTED
Jones Energy, Inc.
JONE
– –
-1,551
Closed -$102K
PNK
3403
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-23,950
Closed -$296K
WEB
3404
DELISTED
Web.com Group, Inc.
WEB
– –
-35,577
Closed -$614K
GPT
3405
DELISTED
Gramercy Property Trust
GPT
– –
-150,088
Closed -$4.34M
SYNT
3406
DELISTED
Syntel Inc
SYNT
– –
-9,179
Closed -$385K
TAO
3407
DELISTED
Invesco China Real Estate ETF
TAO
– –
-36,450
Closed -$835K
DGL
3408
DELISTED
Invesco DB Gold Fund
DGL
– –
-41,536
Closed -$1.77M
HTM
3409
DELISTED
U.S. Geothermal Inc.
HTM
– –
-5,933
Closed -$26K
CGI
3410
DELISTED
Celadon Group Inc
CGI
– –
-37,105
Closed -$324K
SCMP
3411
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-18,226
Closed -$224K
FXEU
3412
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-1,063,353
Closed -$25.9M
CAB
3413
DELISTED
Cabela's Inc
CAB
– –
-7,119
Closed -$391K
MYCC
3414
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-53,994
Closed -$781K
MBLY
3415
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-12,900
Closed -$41K
VMAX
3416
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
– –
-3,750
Closed -$367K
NSR
3417
DELISTED
Neustar Inc
NSR
– –
-52,687
Closed -$1.4M
CST
3418
DELISTED
CST Brands, Inc.
CST
– –
-6,509
Closed -$313K
TRR
3419
DELISTED
Trc Companies
TRR
– –
-11,000
Closed -$95K
ISLE
3420
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-13,000
Closed -$290K
ADPT
3421
DELISTED
Adeptus Health Inc
ADPT
– –
-6,958
Closed -$300K
TNGO
3422
DELISTED
Tangoe, Inc.
TNGO
– –
-12,725
Closed -$105K
CLCD
3423
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-9,000
Closed -$343K
ELNK
3424
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-30,591
Closed -$190K
ARIA
3425
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-18,973
Closed -$260K
135 136
137
138 139

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.