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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
BWA icon
576
BorgWarner
BWA
$13.9B
$11.2M 0.03%
323,833
+175,147
+118% +$5.65M
CBI
577
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.2M 0.03%
353,924
+13,636
+4% +$427K
FTLS icon
578
First Trust Long/Short Equity ETF
FTLS
$2.5B
$11.2M 0.03%
325,593
+146,770
+82% +$4.94M
MPLX icon
579
MPLX
MPLX
$59.7B
$11.2M 0.03%
324,198
+13,402
+4% +$435K
IWV icon
580
iShares Russell 3000 ETF
IWV
$20.3B
$11.2M 0.03%
84,382
+40,320
+92% +$5.23M
CLH icon
581
Clean Harbors
CLH
$16.3B
$11.2M 0.03%
201,273
-16,811
-8% -$847K
TSCO icon
582
Tractor Supply
TSCO
$18B
$11.1M 0.03%
733,850
-225,170
-23% -$3.2M
FTA icon
583
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$11.1M 0.03%
237,334
+56,623
+31% +$2.54M
NRF
584
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.1M 0.03%
732,603
+9,517
+1% +$138K
PF
585
DELISTED
Pinnacle Foods, Inc.
PF
$11.1M 0.03%
207,434
+3,707
+2% +$188K
AAP icon
586
Advance Auto Parts
AAP
$3.49B
$11.1M 0.03%
65,434
+10,036
+18% +$1.58M
DLB icon
587
Dolby
DLB
$5.79B
$11.1M 0.03%
244,759
+18,306
+8% +$882K
AIG icon
588
American International
AIG
$41.3B
$11.1M 0.03%
169,210
+11,355
+7% +$713K
CSC
589
DELISTED
Computer Sciences
CSC
$11M 0.03%
185,769
+54,589
+42% +$3.15M
TXT icon
590
Textron
TXT
$15.4B
$11M 0.03%
226,505
-19,338
-8% -$843K
INGR icon
591
Ingredion
INGR
$6.58B
$11M 0.03%
87,921
+2,315
+3% +$292K
TLT icon
592
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$11M 0.03%
92,075
-15,967
-15% -$2M
PWB icon
593
Invesco Large Cap Growth ETF
PWB
$2.39B
$10.9M 0.03%
342,674
+190
+0.1% +$6K
NVO
594
Novo Nordisk
NVO
$209B
$10.9M 0.03%
610,154
+16,054
+3% +$291K
BIDU icon
595
Baidu
BIDU
$37.2B
$10.9M 0.03%
66,454
-6,637
-9% -$1.13M
SEIC icon
596
SEI Investments
SEIC
$12.6B
$10.9M 0.03%
221,260
+3,072
+1% +$144K
WOLF icon
597
Wolfspeed
WOLF
$1.71B
$10.9M 0.03%
412,410
-1,941
-0.5% -$48.3K
XPO icon
598
XPO
XPO
$23.7B
$10.8M 0.03%
720,868
+31,346
+5% +$437K
RF icon
599
Regions Financial
RF
$26.8B
$10.7M 0.03%
747,263
-89,280
-11% -$1.1M
SABR icon
600
Sabre
SABR
$835M
$10.7M 0.03%
429,638
+39,372
+10% +$1.01M
22 23
24
25 26

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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.