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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
BSJG
3426
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-15,072
Closed -$389K
SBW
3427
DELISTED
Western Asset Worldwide Income
SBW
– –
-30,065
Closed -$349K
LGF
3428
DELISTED
Lions Gate Entertainment
LGF
– –
-35,843
Closed -$717K
EVDY
3429
DELISTED
Everyday Health, Inc.
EVDY
– –
-11,045
Closed -$85K
IM
3430
DELISTED
Ingram Micro
IM
– –
-30,436
Closed -$1.08M
AMSGP
3431
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-1,600
Closed -$203K
AMSG
3432
DELISTED
Amsurg Corp
AMSG
– –
-435,320
Closed -$29.2M
PPS
3433
DELISTED
Post Properties
PPS
– –
-22,768
Closed -$1.51M
SWH
3434
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-5,001
Closed -$632K
FLTX
3435
DELISTED
Fleetmatics Group PLC
FLTX
– –
-7,269
Closed -$436K
CPHD
3436
DELISTED
Cepheid Inc
CPHD
– –
-223,320
Closed -$11.8M
N
3437
DELISTED
Netsuite Inc
N
– –
-2,183
Closed -$242K
RAX
3438
DELISTED
Rackspace Hosting Inc
RAX
– –
-38,879
Closed -$1.23M
FAV
3439
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-65,062
Closed -$593K
ITC
3440
DELISTED
ITC HOLDINGS CORP
ITC
– –
-194,365
Closed -$9.03M
PVCT
3441
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-42,620
Closed -$4K
KHI
3442
DELISTED
Deutsche High Income Trust
KHI
– –
-14,487
Closed -$133K
STRZA
3443
DELISTED
Starz - Series A
STRZA
– –
-212,618
Closed -$6.63M
HHY
3444
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-51,398
Closed -$376K
RXII
3445
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-10,500
Closed -$4K
DISH
3446
CALL
DELISTED
DISH Network Corp.
DISH
– –
-26,800
Closed -$51K
HIBB
3447
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,266
Closed -$489K
EMD
3448
DELISTED
Western Asset Emerging Markets
EMD
– –
-49,595
Closed -$571K
KNL
3449
DELISTED
Knoll, Inc.
KNL
– –
-43,480
Closed -$994K
DXGE
3450
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-9,612
Closed -$252K
135 136 137
138
139

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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
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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.