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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
SRCL
501
DELISTED
Stericycle Inc
SRCL
$13.5M 0.03%
175,759
-59,062
-25% -$4.46M
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.5M 0.03%
258,706
-18,221
-7% -$967K
MKL icon
503
Markel Group
MKL
$23.2B
$13.5M 0.03%
14,927
+4,568
+44% +$4.07M
YUM icon
504
Yum! Brands
YUM
$41.1B
$13.5M 0.03%
212,572
-92,430
-30% -$5.81M
ATVI
505
DELISTED
Activision Blizzard
ATVI
$13.4M 0.03%
370,278
-37,324
-9% -$1.49M
BIP icon
506
Brookfield Infrastructure Partners
BIP
$18B
$13.3M 0.03%
666,293
+14,443
+2% +$285K
EGIF
507
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$13.3M 0.03%
816,994
+187,054
+30% +$3.01M
ALK icon
508
Alaska Air
ALK
$5.58B
$13.2M 0.03%
149,229
-4,927
-3% -$388K
EGN
509
DELISTED
Energen
EGN
$13.2M 0.03%
228,895
+12,204
+6% +$695K
CP icon
510
Canadian Pacific Kansas City
CP
$80.5B
$13.2M 0.03%
462,185
+61,605
+15% +$1.82M
EWC icon
511
iShares MSCI Canada ETF
EWC
$6.33B
$13.2M 0.03%
504,563
-2,123
-0.4% -$54.8K
CNC icon
512
Centene
CNC
$32.5B
$13.2M 0.03%
466,880
-458,162
-50% -$13.5M
RIO icon
513
Rio Tinto
RIO
$164B
$13.2M 0.03%
342,074
+30,508
+10% +$1.12M
KR icon
514
Kroger
KR
$34.8B
$13.1M 0.03%
380,144
+93,676
+33% +$3.05M
GAM
515
General American Investors Company
GAM
$1.61B
$13M 0.03%
418,312
+17,648
+4% +$554K
APTV icon
516
Aptiv
APTV
$10.3B
$13M 0.03%
192,873
-38,094
-16% -$2.56M
TRN icon
517
Trinity Industries
TRN
$2.38B
$13M 0.03%
649,888
-88,881
-12% -$1.64M
FUN icon
518
Cedar Fair
FUN
$1.67B
$13M 0.03%
202,209
-15,617
-7% -$937K
MAS icon
519
Masco
MAS
$15.3B
$13M 0.03%
410,234
-174,985
-30% -$5.61M
CLX icon
520
Clorox
CLX
$12.7B
$13M 0.03%
107,913
+2,954
+3% +$348K
EL icon
521
Estee Lauder
EL
$32B
$12.9M 0.03%
169,278
-9,366
-5% -$761K
EPAC icon
522
Enerpac Tool Group
EPAC
$1.93B
$12.9M 0.03%
498,540
+151,246
+44% +$3.79M
THO icon
523
Thor Industries
THO
$4.14B
$12.9M 0.03%
129,177
+4,663
+4% +$421K
ARRS
524
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.9M 0.03%
428,885
+331,841
+342% +$9.62M
PAA icon
525
Plains All American Pipeline
PAA
$16.1B
$12.9M 0.03%
399,442
-88,489
-18% -$2.8M
19 20
21
22 23

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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.