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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
OHI icon
401
Omega Healthcare
OHI
$14.7B
$18.4M 0.05%
588,436
+17,979
+3% +$555K
UBS icon
402
UBS Group
UBS
$176B
$18.2M 0.05%
1,158,859
+71,095
+7% +$1.07M
DON icon
403
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$18.1M 0.05%
574,191
+69,072
+14% +$2.11M
STLD icon
404
Steel Dynamics
STLD
$37.6B
$18.1M 0.05%
507,471
-130,949
-21% -$4.12M
CPT icon
405
Camden Property Trust
CPT
$11.3B
$18M 0.05%
213,594
+3,618
+2% +$288K
IJT icon
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$17.9M 0.05%
238,138
+5,360
+2% +$378K
EWA icon
407
iShares MSCI Australia ETF
EWA
$1.45B
$17.9M 0.05%
882,594
-44,969
-5% -$926K
EIX icon
408
Edison International
EIX
$26.4B
$17.9M 0.05%
248,009
+16,797
+7% +$1.19M
NSC icon
409
Norfolk Southern
NSC
$75.1B
$17.8M 0.05%
164,963
+3,089
+2% +$312K
SWK icon
410
Stanley Black & Decker
SWK
$15.7B
$17.8M 0.05%
155,336
+8,375
+6% +$998K
IDV icon
411
iShares International Select Dividend ETF
IDV
$8.51B
$17.8M 0.05%
601,064
-41,533
-6% -$1.21M
EWW icon
412
iShares MSCI Mexico ETF
EWW
$1.99B
$17.7M 0.05%
403,413
+147,173
+57% +$6.92M
ET icon
413
Energy Transfer Partners
ET
$69.3B
$17.7M 0.05%
916,660
-87,547
-9% -$1.46M
GM icon
414
General Motors
GM
$76.8B
$17.7M 0.05%
508,062
+14,356
+3% +$483K
ECL icon
415
Ecolab
ECL
$79.9B
$17.7M 0.05%
150,936
-870
-0.6% -$102K
DIA icon
416
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$17.6M 0.04%
88,937
+27,356
+44% +$5.16M
SPG icon
417
Simon Property Group
SPG
$72.3B
$17.5M 0.04%
98,755
-2,055
-2% -$382K
MTUM icon
418
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$17.5M 0.04%
231,058
+26,561
+13% +$2.02M
PUK icon
419
Prudential
PUK
$35.2B
$17.5M 0.04%
454,129
-19,522
-4% -$701K
FANG icon
420
Diamondback Energy
FANG
$52.7B
$17.5M 0.04%
173,252
+8,649
+5% +$864K
ADI icon
421
Analog Devices
ADI
$190B
$17.5M 0.04%
240,869
-53,067
-18% -$3.61M
CWB icon
422
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$17.5M 0.04%
383,006
+235,244
+159% +$10.7M
BCS icon
423
Barclays
BCS
$94.1B
$17.4M 0.04%
1,675,708
-21,061
-1% -$199K
TU icon
424
Telus
TU
$15.3B
$17.4M 0.04%
1,093,216
+36,226
+3% +$577K
MON
425
DELISTED
Monsanto Co
MON
$17.4M 0.04%
165,030
+12,672
+8% +$1.3M
15 16
17
18 19

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ECU
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EAM
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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.