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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
BDSI
3451
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-11,900
Closed -$32K
GRA
3452
DELISTED
W.R. Grace & Co.
GRA
– –
-2,768
Closed -$204K
SCTO
3453
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
– –
-113,243
Closed -$2.7M
PAGG
3454
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-22,601
Closed -$524K
LPNT
3455
DELISTED
LifePoint Health, Inc.
LPNT
– –
-30,061
Closed -$1.78M
SGF
3456
DELISTED
Aberdeen Singapore Fund
SGF
– –
-10,171
Closed -$95K
DST
3457
DELISTED
DST Systems Inc.
DST
– –
-39,526
Closed -$2.33M
SSRI
3458
DELISTED
Silver Standard Resources
SSRI
– –
-11,266
Closed -$136K
JPW
3459
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-15,478
Closed -$266K
MEMP
3460
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-20,000
Closed -$32K
LNKD
3461
DELISTED
LinkedIn Corporation
LNKD
– –
-1,762
Closed -$337K
SCTY
3462
DELISTED
SolarCity Corporation
SCTY
– –
-18,653
Closed -$365K
XLFS
3463
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
– –
-18,817
Closed -$573K
JGV
3464
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-66,981
Closed -$800K
PNY
3465
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-30,285
Closed -$1.82M
GLDC
3466
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-350,807
Closed -$4.21M
DSKX
3467
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-47,976
Closed -$1K
XLPS
3468
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-6,703
Closed -$439K
OIL
3469
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-15,392
Closed -$90K
BZF
3470
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-59,145
Closed -$997K
VXX
3471
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,037
Closed -$278K
AV
3472
DELISTED
Aviva Plc
AV
– –
-28,794
Closed -$331K
BOI
3473
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-16,800
Closed -$252K
IMS
3474
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-163,580
Closed -$5.13M
DNY
3475
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-1,093,389
Closed -$17.2M
135 136 137 138
139

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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
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AA
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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.