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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
VV icon
676
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.04M 0.02%
88,340
-1,819
-2% -$182K
VBK icon
677
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.02M 0.02%
67,741
+2,431
+4% +$318K
FTSM icon
678
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9M 0.02%
150,128
+63,802
+74% +$3.82M
LDOS icon
679
Leidos
LDOS
$17.3B
$9M 0.02%
175,903
-11,049
-6% -$517K
LITE icon
680
Lumentum
LITE
$69.3B
$8.99M 0.02%
232,624
+189,879
+444% +$7.56M
PTC icon
681
PTC
PTC
$16B
$8.96M 0.02%
193,657
+6,288
+3% +$294K
INFO
682
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.95M 0.02%
252,805
+75,277
+42% +$2.7M
XLU icon
683
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.95M 0.02%
368,492
-185,970
-34% -$4.44M
PSCE icon
684
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$8.94M 0.02%
85,066
+11,816
+16% +$1.13M
WRB icon
685
W.R. Berkley
WRB
$26.6B
$8.88M 0.02%
450,397
+20,695
+5% +$372K
VFH icon
686
Vanguard Financials ETF
VFH
$13.6B
$8.82M 0.02%
148,661
+62,560
+73% +$3.42M
ST icon
687
Sensata Technologies
ST
$6.79B
$8.79M 0.02%
225,657
+31,048
+16% +$1.18M
BEN icon
688
Franklin Resources
BEN
$17.2B
$8.76M 0.02%
221,235
+18,313
+9% +$686K
IYLD icon
689
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$8.73M 0.02%
359,039
+16,857
+5% +$412K
FLO icon
690
Flowers Foods
FLO
$1.57B
$8.71M 0.02%
436,284
+73,788
+20% +$1.21M
CBSH icon
691
Commerce Bancshares
CBSH
$8.5B
$8.69M 0.02%
233,199
+11,676
+5% +$394K
IPG
692
DELISTED
Interpublic Group of Companies
IPG
$8.69M 0.02%
370,981
+46,360
+14% +$1.07M
WAT icon
693
Waters Corp
WAT
$39.9B
$8.68M 0.02%
64,607
+19,690
+44% +$2.81M
DHG
694
DELISTED
Deutsche High Incm Opportunities
DHG
$8.68M 0.02%
602,302
+56,749
+10% +$804K
RITM icon
695
Rithm Capital
RITM
$5.69B
$8.64M 0.02%
549,517
+10,794
+2% +$159K
EA
696
DELISTED
Electronic Arts
EA
$8.61M 0.02%
109,310
-3,380
-3% -$272K
RSPP
697
DELISTED
RSP Permian, Inc.
RSPP
$8.61M 0.02%
192,920
+58,485
+44% +$2.42M
KMM
698
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$8.59M 0.02%
1,008,500
+294,980
+41% +$2.5M
EXPE icon
699
Expedia Group
EXPE
$37.3B
$8.58M 0.02%
75,708
+566
+0.8% +$69K
TLH icon
700
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.56M 0.02%
64,378
+29,879
+87% +$4.1M
26 27
28
29 30

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.