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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
USIG icon
626
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.2M 0.03%
186,034
-120,926
-39% -$6.68M
STT icon
627
State Street
STT
$50.7B
$10.1M 0.03%
129,892
+8,827
+7% +$664K
FXH icon
628
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$10.1M 0.03%
176,076
-12,266
-7% -$710K
RHI icon
629
Robert Half
RHI
$4.37B
$10.1M 0.03%
206,597
-10,368
-5% -$444K
BURL icon
630
Burlington
BURL
$23.2B
$10M 0.03%
118,379
-15,373
-11% -$1.24M
LYG icon
631
Lloyds Banking Group
LYG
$91.3B
$10M 0.03%
3,228,687
-315,814
-9% -$924K
AGGP
632
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$10M 0.03%
507,816
-646
-0.1% -$12.9K
TD icon
633
Toronto Dominion Bank
TD
$200B
$10M 0.03%
203,089
+60,920
+43% +$2.85M
IYR icon
634
iShares US Real Estate ETF
IYR
$4.65B
$9.94M 0.03%
129,234
+14,186
+12% +$1.08M
KBWB icon
635
Invesco KBW Bank ETF
KBWB
$6.87B
$9.91M 0.03%
209,608
+22,435
+12% +$951K
SNA icon
636
Snap-on
SNA
$21.5B
$9.9M 0.03%
57,796
+3,930
+7% +$639K
TY icon
637
TRI-Continental Corp
TY
$1.9B
$9.9M 0.03%
448,807
-4,275
-0.9% -$91.7K
STOR
638
DELISTED
STORE Capital Corporation
STOR
$9.89M 0.03%
400,300
+204,328
+104% +$5.27M
SHV icon
639
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.84M 0.03%
89,187
+6,162
+7% +$680K
ETP
640
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.81M 0.03%
408,585
-76,301
-16% -$1.93M
SLG icon
641
SL Green Realty
SLG
$3.99B
$9.75M 0.02%
93,663
+1,544
+2% +$157K
CLB icon
642
Core Laboratories
CLB
$521M
$9.74M 0.02%
81,182
-13,527
-14% -$1.5M
IUSG icon
643
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9.73M 0.02%
226,683
+179,883
+384% +$7.63M
RPG icon
644
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$9.72M 0.02%
581,460
+43,130
+8% +$719K
FXL icon
645
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$9.72M 0.02%
256,397
+64,168
+33% +$2.38M
UAL icon
646
United Airlines
UAL
$42.1B
$9.69M 0.02%
132,889
+11,872
+10% +$756K
AOD
647
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$9.64M 0.02%
1,271,874
+80,632
+7% +$600K
DLR icon
648
Digital Realty Trust
DLR
$71.7B
$9.64M 0.02%
98,105
-10,757
-10% -$1,000K
DVN icon
649
Devon Energy
DVN
$47.3B
$9.61M 0.02%
210,334
-38,584
-16% -$1.7M
IRT icon
650
Independence Realty Trust
IRT
$4.07B
$9.53M 0.02%
1,068,467
+34,129
+3% +$295K
24 25
26
27 28

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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.