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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
FRC
701
DELISTED
First Republic Bank
FRC
$8.56M 0.02%
92,869
-2,104
-2% -$172K
VHT icon
702
Vanguard Health Care ETF
VHT
$18.6B
$8.55M 0.02%
67,454
+28,272
+72% +$3.61M
QABA icon
703
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$8.54M 0.02%
161,764
+80,827
+100% +$3.77M
TFX icon
704
Teleflex
TFX
$5.98B
$8.54M 0.02%
52,975
+11,082
+26% +$1.73M
EMLP icon
705
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$8.53M 0.02%
338,114
+18,995
+6% +$469K
NORW
706
DELISTED
Global X MSCI Norway ETF
NORW
$8.53M 0.02%
773,015
-39,956
-5% -$444K
LNT icon
707
Alliant Energy
LNT
$18B
$8.51M 0.02%
224,594
+12,723
+6% +$470K
KN icon
708
Knowles
KN
$3.34B
$8.48M 0.02%
507,398
-43,294
-8% -$675K
RSPH icon
709
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$8.47M 0.02%
580,800
+116,300
+25% +$1.72M
INVX
710
Innovex International
INVX
$1.97B
$8.47M 0.02%
141,074
+64,090
+83% +$3.57M
CHD icon
711
Church & Dwight Co
CHD
$24.5B
$8.47M 0.02%
191,589
-48,396
-20% -$2.21M
HMC icon
712
Honda
HMC
$41.3B
$8.45M 0.02%
289,341
+12,567
+5% +$369K
AGCO icon
713
AGCO
AGCO
$7.2B
$8.43M 0.02%
145,692
-45,245
-24% -$2.44M
SIVB
714
DELISTED
SVB Financial Group
SIVB
$8.42M 0.02%
49,066
+660
+1% +$94.6K
INTU icon
715
Intuit
INTU
$89B
$8.42M 0.02%
73,483
-18,638
-20% -$2.09M
CNA icon
716
CNA Financial
CNA
$14.1B
$8.42M 0.02%
202,872
+4,940
+2% +$188K
BBY icon
717
Best Buy
BBY
$17.3B
$8.4M 0.02%
196,877
+33,384
+20% +$1.42M
MAN icon
718
ManpowerGroup
MAN
$2.63B
$8.38M 0.02%
94,248
+11,403
+14% +$940K
EXG icon
719
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$8.36M 0.02%
1,041,754
+93,853
+10% +$776K
ALB icon
720
Albemarle
ALB
$15.5B
$8.32M 0.02%
96,620
+7,453
+8% +$631K
KBE icon
721
State Street SPDR S&P Bank ETF
KBE
$1.66B
$8.31M 0.02%
191,142
+108,361
+131% +$4.19M
TROW icon
722
T. Rowe Price
TROW
$24.3B
$8.31M 0.02%
110,398
+6,716
+6% +$476K
PXH icon
723
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$8.3M 0.02%
457,477
-564
-0.1% -$10.3K
AZPN
724
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.27M 0.02%
151,283
+8,082
+6% +$442K
WFM
725
DELISTED
Whole Foods Market Inc
WFM
$8.27M 0.02%
268,700
-16,903
-6% -$508K
27 28
29
30 31

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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.