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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
FXR icon
351
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$20.8M 0.05%
631,727
+576,581
+1,046% +$18.1M
MKC icon
352
McCormick & Company Non-Voting
MKC
$14.2B
$20.7M 0.05%
443,984
+116,176
+35% +$5.42M
EW icon
353
Edwards Lifesciences
EW
$51.7B
$20.7M 0.05%
662,019
-88,548
-12% -$2.87M
FITB
354
Fifth Third Bancorp
FITB
$51.8B
$20.6M 0.05%
765,650
-41,531
-5% -$996K
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
$20.6M 0.05%
168,467
-37,407
-18% -$4.58M
MAA icon
356
Mid-America Apartment Communities
MAA
$15.7B
$20.5M 0.05%
209,150
+66,638
+47% +$6.13M
CORP icon
357
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$20.4M 0.05%
199,830
-71,197
-26% -$7.37M
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.4M 0.05%
393,933
-11,366
-3% -$589K
NOC icon
359
Northrop Grumman
NOC
$81.2B
$20.3M 0.05%
87,250
+1,944
+2% +$452K
AFL icon
360
Aflac
AFL
$62.6B
$20.2M 0.05%
580,280
+139,124
+32% +$4.9M
XLNX
361
DELISTED
Xilinx Inc
XLNX
$20.2M 0.05%
334,241
+101,714
+44% +$5.46M
NFX
362
DELISTED
Newfield Exploration
NFX
$20.1M 0.05%
495,162
-24,149
-5% -$1.03M
SDOG icon
363
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$20.1M 0.05%
476,579
-36,398
-7% -$1.51M
PNR icon
364
Pentair
PNR
$11B
$20M 0.05%
531,856
+21,617
+4% +$843K
BRK.A icon
365
Berkshire Hathaway Class A
BRK.A
$1.12T
$20M 0.05%
82
+1
+1% +$231K
RSPT icon
366
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$19.9M 0.05%
1,836,560
+492,390
+37% +$5.24M
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$15.1B
$19.9M 0.05%
129,043
+30,002
+30% +$4.48M
FDL icon
368
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$19.9M 0.05%
715,580
+38,281
+6% +$1.04M
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19.9M 0.05%
235,071
-28,806
-11% -$2.44M
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$19.8M 0.05%
161,205
+22,073
+16% +$2.74M
SAP icon
371
SAP
SAP
$238B
$19.7M 0.05%
228,093
+14,294
+7% +$1.23M
WLY icon
372
John Wiley & Sons Class A
WLY
$2.66B
$19.6M 0.05%
360,536
+108,867
+43% +$5.8M
SJM icon
373
J.M. Smucker
SJM
$12.8B
$19.6M 0.05%
153,190
-24,000
-14% -$3.11M
AVT icon
374
Avnet
AVT
$7.92B
$19.5M 0.05%
408,790
+287,438
+237% +$12.8M
HI
375
DELISTED
Hillenbrand
HI
$19.4M 0.05%
507,110
+141,244
+39% +$4.77M
13 14
15
16 17

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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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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.