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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
SNCR
651
DELISTED
Synchronoss Technologies
SNCR
$9.51M 0.02%
27,598
-25
-0.1% -$9.41K
RC
652
Ready Capital
RC
$308M
$9.49M 0.02%
+705,819
New +$9.53M
RQI icon
653
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$9.44M 0.02%
773,488
+39,521
+5% +$470K
TPR icon
654
Tapestry
TPR
$32.8B
$9.44M 0.02%
269,620
-33,877
-11% -$1.24M
HAS icon
655
Hasbro
HAS
$13.2B
$9.42M 0.02%
121,078
+52,329
+76% +$4.32M
SPR
656
DELISTED
Spirit AeroSystems
SPR
$9.39M 0.02%
161,002
+2,759
+2% +$150K
CHTR icon
657
Charter Communications
CHTR
$18.2B
$9.39M 0.02%
32,605
+8,535
+35% +$2.3M
MD icon
658
Pediatrix Medical
MD
$2.2B
$9.35M 0.02%
140,320
-31,373
-18% -$2.04M
BXP icon
659
Boston Properties
BXP
$11.1B
$9.33M 0.02%
74,175
+9,206
+14% +$1.14M
BHP icon
660
BHP
BHP
$230B
$9.31M 0.02%
291,685
+19,736
+7% +$639K
IVZ icon
661
Invesco
IVZ
$13.9B
$9.3M 0.02%
306,490
+144,090
+89% +$4.43M
GPC icon
662
Genuine Parts
GPC
$18.7B
$9.28M 0.02%
97,089
-21,684
-18% -$2.07M
LNC icon
663
Lincoln National
LNC
$8.81B
$9.26M 0.02%
139,790
-68,304
-33% -$3.97M
PFIG icon
664
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$9.22M 0.02%
365,768
+183,045
+100% +$4.68M
IYK icon
665
iShares US Consumer Staples ETF
IYK
$1.41B
$9.21M 0.02%
249,414
-171,357
-41% -$6.34M
SCD
666
LMP Capital and Income Fund
SCD
$358M
$9.2M 0.02%
692,419
+37,480
+6% +$487K
AGZ icon
667
iShares Agency Bond ETF
AGZ
$565M
$9.2M 0.02%
81,670
-2,406
-3% -$274K
VR
668
DELISTED
Validus Hold Ltd
VR
$9.16M 0.02%
166,496
-16,635
-9% -$879K
IRDM icon
669
Iridium Communications
IRDM
$5.29B
$9.13M 0.02%
950,868
-65,464
-6% -$584K
KCE icon
670
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$9.09M 0.02%
202,620
-10,474
-5% -$448K
POST icon
671
Post Holdings
POST
$3.57B
$9.09M 0.02%
172,817
+52,198
+43% +$2.64M
SPYG icon
672
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9.07M 0.02%
344,644
+2,732
+0.8% +$71.4K
GPK icon
673
Graphic Packaging
GPK
$3.58B
$9.06M 0.02%
725,741
+39,219
+6% +$507K
ABB
674
DELISTED
ABB Ltd
ABB
$9.05M 0.02%
429,706
+9,677
+2% +$206K
ITOT icon
675
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.05M 0.02%
176,416
+79,283
+82% +$3.97M
25 26
27
28 29

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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
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AA
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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.