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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
KRE icon
376
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$19.3M 0.05%
347,213
+138,148
+66% +$6.76M
MHK icon
377
Mohawk Industries
MHK
$9.22B
$19.2M 0.05%
96,263
+10,655
+12% +$2.09M
STZ icon
378
Constellation Brands
STZ
$23.2B
$19.2M 0.05%
125,372
-43,226
-26% -$6.87M
DWM icon
379
WisdomTree International Equity Fund
DWM
$697M
$19.1M 0.05%
412,239
+63,414
+18% +$2.92M
PRU icon
380
Prudential Financial
PRU
$41.8B
$19.1M 0.05%
183,212
-33,845
-16% -$3.21M
HBAN icon
381
Huntington Bancshares
HBAN
$35.5B
$19.1M 0.05%
1,441,068
+79,725
+6% +$929K
APU
382
DELISTED
AmeriGas Partners, L.P.
APU
$19.1M 0.05%
397,533
-6,766
-2% -$310K
LM
383
DELISTED
Legg Mason, Inc.
LM
$19M 0.05%
636,516
+219,966
+53% +$6.91M
ADM icon
384
Archer Daniels Midland
ADM
$36.9B
$19M 0.05%
416,261
+1,203
+0.3% +$53.2K
KSU
385
DELISTED
Kansas City Southern
KSU
$19M 0.05%
223,761
+24,836
+12% +$2.19M
MATW icon
386
Matthews International
MATW
$739M
$19M 0.05%
246,620
+45,545
+23% +$3.06M
VVC
387
DELISTED
Vectren Corporation
VVC
$18.9M 0.05%
362,990
-190,565
-34% -$9.45M
FLR icon
388
Fluor
FLR
$7.96B
$18.9M 0.05%
360,050
-6,832
-2% -$355K
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
$18.9M 0.05%
488,787
+86,362
+21% +$3.39M
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$18.8M 0.05%
217,273
+41,678
+24% +$3.59M
IWB icon
391
iShares Russell 1000 ETF
IWB
$50.1B
$18.8M 0.05%
150,845
+20,443
+16% +$2.49M
HEI.A icon
392
HEICO Corp Class A
HEI.A
$37.2B
$18.8M 0.05%
674,773
+54,077
+9% +$1.41M
VTRS icon
393
Viatris
VTRS
$18.9B
$18.7M 0.05%
491,003
+435,993
+793% +$16.2M
EXC icon
394
Exelon
EXC
$47B
$18.7M 0.05%
739,828
+2,237
+0.3% +$53K
IQV icon
395
IQVIA
IQV
$39.3B
$18.6M 0.05%
243,988
-50,200
-17% -$3.85M
XRLV
396
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$18.5M 0.05%
663,057
-37,394
-5% -$1.03M
SMIN icon
397
iShares MSCI India Small-Cap ETF
SMIN
$776M
$18.5M 0.05%
566,120
+151,756
+37% +$5.31M
DXJ icon
398
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$18.5M 0.05%
373,181
+69,148
+23% +$3.25M
TMO icon
399
Thermo Fisher Scientific
TMO
$220B
$18.5M 0.05%
130,950
+16,455
+14% +$2.43M
RHT
400
DELISTED
Red Hat Inc
RHT
$18.4M 0.05%
264,291
+144,966
+121% +$11.2M
14 15
16
17 18

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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
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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.