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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
RVT icon
451
Royce Value Trust
RVT
$2.3B
$15.7M 0.04%
1,173,266
+178,350
+18% +$2.29M
XBI icon
452
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.7M 0.04%
265,056
-2,931
-1% -$181K
XSLV icon
453
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$15.7M 0.04%
361,211
+78,256
+28% +$3.16M
HEWJ icon
454
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$15.6M 0.04%
561,357
+546,293
+3,626% +$14.5M
HSBC icon
455
HSBC
HSBC
$356B
$15.5M 0.04%
427,286
+48,167
+13% +$1.71M
CL icon
456
Colgate-Palmolive
CL
$74.4B
$15.5M 0.04%
236,945
+21,199
+10% +$1.45M
MPWR icon
457
Monolithic Power Systems
MPWR
$68.9B
$15.5M 0.04%
188,888
+160,806
+573% +$12.9M
VGT icon
458
Vanguard Information Technology ETF
VGT
$149B
$15.5M 0.04%
1,018,912
+60,056
+6% +$905K
FYX icon
459
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$15.4M 0.04%
286,635
+124,269
+77% +$6.34M
VXF icon
460
Vanguard Extended Market ETF
VXF
$31.7B
$15.4M 0.04%
160,491
-52,692
-25% -$4.87M
WP
461
DELISTED
Worldpay, Inc.
WP
$15.4M 0.04%
257,873
+12,291
+5% +$710K
ROST icon
462
Ross Stores
ROST
$81.9B
$15.4M 0.04%
234,245
-17,719
-7% -$1.16M
WTFC icon
463
Wintrust Financial
WTFC
$10.7B
$15.3M 0.04%
211,186
+157,874
+296% +$9.8M
HEFA icon
464
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$15.3M 0.04%
585,322
+333,657
+133% +$8.46M
TIP icon
465
iShares TIPS Bond ETF
TIP
$14.5B
$15.2M 0.04%
134,158
+15,292
+13% +$1.75M
CHRW icon
466
C.H. Robinson
CHRW
$17.5B
$15.2M 0.04%
207,181
+7,131
+4% +$516K
BFH icon
467
Bread Financial
BFH
$4.38B
$15.2M 0.04%
83,134
+8,078
+11% +$1.41M
DNOW icon
468
DNOW Inc
DNOW
$2.99B
$15.1M 0.04%
739,876
-92,489
-11% -$1.96M
PE
469
DELISTED
PARSLEY ENERGY INC
PE
$15.1M 0.04%
427,419
+94,916
+29% +$3.36M
HBI
470
DELISTED
Hanesbrands
HBI
$15M 0.04%
697,459
+178,819
+34% +$4.27M
SHW icon
471
Sherwin-Williams
SHW
$89.8B
$15M 0.04%
166,935
-8,988
-5% -$794K
ASML icon
472
ASML
ASML
$669B
$14.9M 0.04%
133,237
+5,721
+4% +$599K
AYR
473
DELISTED
Aircastle Ltd
AYR
$14.9M 0.04%
713,954
+22,196
+3% +$468K
RELX icon
474
RELX
RELX
$62B
$14.9M 0.04%
826,734
-15,570
-2% -$275K
TRGP icon
475
Targa Resources
TRGP
$55.1B
$14.8M 0.04%
264,842
-30,625
-10% -$1.55M
17 18
19
20 21

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RJFSA
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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
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.