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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
+221.81%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$222M 0.57%
1,360,301
-23,505
-2% -$3.62M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$191B
$212M 0.54%
3,951,519
+807,270
+26% +$43.3M
PM icon
28
Philip Morris
PM
$293B
$211M 0.54%
2,307,299
+213,651
+10% +$19.8M
AMZN icon
29
Amazon
AMZN
$3.06T
$202M 0.51%
5,378,340
+431,720
+9% +$16.9M
GE icon
30
GE Aerospace
GE
$381B
$200M 0.51%
1,318,744
+59,615
+5% +$8.66M
UNH icon
31
UnitedHealth
UNH
$378B
$197M 0.5%
1,229,652
+86,625
+8% +$12.9M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$195M 0.5%
5,582,755
+580,215
+12% +$20.9M
UNP icon
33
Union Pacific
UNP
$172B
$191M 0.49%
1,839,647
+92,909
+5% +$9.13M
CSCO icon
34
Cisco
CSCO
$457B
$190M 0.48%
6,274,317
+541,714
+9% +$16.5M
WFC icon
35
Wells Fargo
WFC
$264B
$180M 0.46%
3,267,060
-358,472
-10% -$18M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$173M 0.44%
1,501,093
+21,669
+1% +$2.66M
CMCSA icon
37
Comcast
CMCSA
$87.5B
$165M 0.42%
4,781,396
+74,186
+2% +$2.48M
HD icon
38
Home Depot
HD
$337B
$159M 0.41%
1,184,761
+48,940
+4% +$6.31M
QCOM icon
39
Qualcomm
QCOM
$158B
$156M 0.4%
2,394,139
+237,443
+11% +$16M
OXY icon
40
Occidental Petroleum
OXY
$55.1B
$155M 0.4%
2,172,805
+364,726
+20% +$25.9M
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$150M 0.38%
1,318,140
+83,199
+7% +$9.66M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.59T
$146M 0.37%
3,677,020
+204,440
+6% +$8.17M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$885B
$145M 0.37%
644,799
+210,681
+49% +$46.3M
DUK icon
44
Duke Energy
DUK
$96.6B
$145M 0.37%
1,865,779
+35,219
+2% +$2.7M
BCE icon
45
BCE
BCE
$20.3B
$142M 0.36%
3,294,289
+16,182
+0.5% +$714K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.57T
$142M 0.36%
3,673,300
+220,660
+6% +$8.6M
WMT icon
47
Walmart Inc
WMT
$880B
$135M 0.35%
5,869,140
+182,610
+3% +$4.26M
KHC icon
48
Kraft Heinz
KHC
$31.1B
$133M 0.34%
1,521,345
-90,171
-6% -$7.71M
SO icon
49
Southern Company
SO
$107B
$130M 0.33%
2,641,050
+80,945
+3% +$3.98M
VOD icon
50
Vodafone
VOD
$35.9B
$129M 0.33%
5,293,181
-456,169
-8% -$12M
1
2
3 4 5

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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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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.