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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
HAR
476
DELISTED
Harman International Industries
HAR
$14.8M 0.04%
133,442
-103,667
-44% -$10M
EWBC icon
477
East-West Bancorp
EWBC
$18B
$14.7M 0.04%
290,038
+86,668
+43% +$3.85M
Y
478
DELISTED
Alleghany Corp
Y
$14.7M 0.04%
24,153
+122
+0.5% +$68K
CDW icon
479
CDW
CDW
$17B
$14.6M 0.04%
281,086
+297
+0.1% +$14.5K
GGG icon
480
Graco
GGG
$13.5B
$14.6M 0.04%
528,657
+132,114
+33% +$3.47M
DAR icon
481
Darling Ingredients
DAR
$9.44B
$14.6M 0.04%
1,130,706
-59,112
-5% -$801K
BERY
482
DELISTED
Berry Global Group, Inc.
BERY
$14.6M 0.04%
326,146
+95,268
+41% +$4.08M
IAU icon
483
iShares Gold Trust
IAU
$64.4B
$14.6M 0.04%
658,092
-52,580
-7% -$1.23M
FDIQ
484
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$14.5M 0.04%
258,699
-1,722
-0.7% -$85.5K
PPA icon
485
Invesco Aerospace & Defense ETF
PPA
$8.7B
$14.5M 0.04%
346,310
+6,035
+2% +$244K
WBD icon
486
Warner Bros
WBD
$67.1B
$14.4M 0.04%
524,424
+3,524
+0.7% +$95.6K
BSX icon
487
Boston Scientific
BSX
$71.5B
$14.4M 0.04%
663,543
+26,631
+4% +$581K
FNX icon
488
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$14.3M 0.04%
252,970
-11,428
-4% -$618K
NUAN
489
DELISTED
Nuance Communications, Inc.
NUAN
$14.2M 0.04%
1,101,102
-57,952
-5% -$746K
IWP icon
490
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.1M 0.04%
290,172
+7,506
+3% +$362K
UPGD icon
491
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$13.9M 0.04%
362,572
+15,333
+4% +$571K
NOV icon
492
NOV
NOV
$7B
$13.9M 0.04%
370,532
+9,941
+3% +$362K
FDUS icon
493
Fidus Investment
FDUS
$772M
$13.9M 0.04%
880,921
+87,715
+11% +$1.39M
IEX icon
494
IDEX
IEX
$17.3B
$13.8M 0.04%
153,018
+5,003
+3% +$453K
FPE icon
495
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$13.7M 0.04%
723,891
+121,302
+20% +$2.33M
ZBH icon
496
Zimmer Biomet
ZBH
$18.4B
$13.7M 0.04%
136,796
-40,612
-23% -$4.35M
AL
497
DELISTED
Air Lease Corp
AL
$13.7M 0.03%
397,915
+8,303
+2% +$273K
IYG icon
498
iShares US Financial Services ETF
IYG
$2.2B
$13.6M 0.03%
384,747
+318,597
+482% +$10.4M
CNI icon
499
Canadian National Railway
CNI
$76.6B
$13.6M 0.03%
201,994
+18,437
+10% +$1.22M
IHF icon
500
iShares US Healthcare Providers ETF
IHF
$1.27B
$13.6M 0.03%
540,875
-38,355
-7% -$944K
18 19
20
21 22

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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.