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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
PBCT
426
DELISTED
People's United Financial Inc
PBCT
$17.3M 0.04%
895,472
-172,677
-16% -$3.05M
DE icon
427
Deere & Co
DE
$168B
$17.3M 0.04%
167,869
+28,659
+21% +$2.69M
SBRA icon
428
Sabra Healthcare REIT
SBRA
$5.37B
$17.3M 0.04%
708,177
-14,254
-2% -$327K
HCSG icon
429
Healthcare Services Group
HCSG
$1.53B
$17.2M 0.04%
438,529
+609
+0.1% +$23.3K
LSTR icon
430
Landstar System
LSTR
$6.21B
$17.1M 0.04%
200,834
-44,661
-18% -$3.47M
COF icon
431
Capital One
COF
$134B
$17.1M 0.04%
195,693
+25,634
+15% +$2.07M
CLNY
432
DELISTED
Colony Capital, Inc.
CLNY
$17M 0.04%
839,808
+40,682
+5% +$797K
MNST icon
433
Monster Beverage
MNST
$88.5B
$17M 0.04%
766,874
+24,272
+3% +$556K
MRSH
434
Marsh
MRSH
$91.5B
$16.8M 0.04%
248,709
+5,827
+2% +$391K
WFT
435
DELISTED
Weatherford International plc
WFT
$16.7M 0.04%
3,349,624
-101,382
-3% -$530K
QVCGA
436
DELISTED
QVC Group Inc Series A
QVCGA
$16.7M 0.04%
17,204
+18
+0.1% +$17.4K
SU icon
437
Suncor Energy
SU
$70.3B
$16.6M 0.04%
509,858
+230,584
+83% +$7.07M
VO icon
438
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.6M 0.04%
505,552
+90,256
+22% +$2.92M
AGU
439
DELISTED
Agrium
AGU
$16.6M 0.04%
165,205
+6,625
+4% +$639K
FIS icon
440
Fidelity National Information Services
FIS
$22.1B
$16.6M 0.04%
219,138
+14,503
+7% +$1.11M
VFC icon
441
VF Corp
VFC
$5.89B
$16.5M 0.04%
328,722
+37,348
+13% +$1.94M
CVA
442
DELISTED
Covanta Holding Corporation
CVA
$16.4M 0.04%
1,053,628
+390,665
+59% +$5.81M
CTAS icon
443
Cintas
CTAS
$81.3B
$16.4M 0.04%
567,272
+101,464
+22% +$2.85M
SYK icon
444
Stryker
SYK
$130B
$16.3M 0.04%
136,259
+2,194
+2% +$252K
TM icon
445
Toyota
TM
$225B
$16.3M 0.04%
138,660
-2,148
-2% -$250K
SPHB icon
446
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$16.2M 0.04%
+442,572
New +$15.4M
HSIC icon
447
Henry Schein
HSIC
$9.82B
$16.1M 0.04%
270,856
-5,465
-2% -$330K
FXD icon
448
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$16.1M 0.04%
453,843
-547,020
-55% -$19.4M
DFJ icon
449
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$16M 0.04%
259,154
+117,039
+82% +$7.29M
CHKP icon
450
Check Point Software Technologies
CHKP
$13.1B
$16M 0.04%
189,412
-40,767
-18% -$3.34M
16 17
18
19 20

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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.