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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
+221.81%
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
V icon
51
Visa
V
$688B
$128M 0.33%
1,635,848
+54,010
+3% +$4.34M
QAI icon
52
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$126M 0.32%
4,407,518
+390,085
+10% +$11.2M
TWX
53
DELISTED
Time Warner Inc
TWX
$124M 0.32%
1,287,006
-29,829
-2% -$2.66M
NGG icon
54
National Grid
NGG
$80.7B
$123M 0.31%
2,190,398
+30,204
+1% +$1.79M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$119M 0.3%
1,726,490
+154,094
+10% +$9.94M
INTC icon
56
Intel
INTC
$510B
$117M 0.3%
3,239,227
+119,495
+4% +$4.28M
SNY icon
57
Sanofi
SNY
$103B
$116M 0.3%
2,878,124
-363,887
-11% -$14.3M
PNC icon
58
PNC Financial Services
PNC
$102B
$115M 0.29%
983,056
-119,451
-11% -$12.4M
NVS icon
59
Novartis
NVS
$294B
$114M 0.29%
1,753,541
+741,160
+73% +$48.1M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$114M 0.29%
1,319,023
+251,924
+24% +$21.3M
GSK icon
61
GSK
GSK
$103B
$113M 0.29%
2,346,104
-504,878
-18% -$24.9M
UPS icon
62
United Parcel Service
UPS
$91.5B
$111M 0.28%
968,544
-64,963
-6% -$7.32M
QQQ icon
63
Invesco QQQ Trust
QQQ
$480B
$110M 0.28%
929,218
+94,763
+11% +$11.2M
DIS icon
64
Walt Disney
DIS
$177B
$110M 0.28%
1,055,901
+104,697
+11% +$10.2M
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$108M 0.28%
1,996,254
+15,450
+0.8% +$845K
HON icon
66
Honeywell
HON
$78.6B
$105M 0.27%
1,002,586
+3,060
+0.3% +$311K
CELG
67
DELISTED
Celgene Corp
CELG
$105M 0.27%
903,899
+230,053
+34% +$25.6M
ETN icon
68
Eaton
ETN
$174B
$104M 0.27%
1,556,010
+166,506
+12% +$10.9M
LMT icon
69
Lockheed Martin
LMT
$133B
$104M 0.27%
417,247
-6,144
-1% -$1.54M
CB icon
70
Chubb
CB
$136B
$104M 0.27%
787,428
+67,989
+9% +$8.67M
BAC icon
71
Bank of America
BAC
$442B
$103M 0.26%
4,671,884
+680,328
+17% +$13.1M
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$103M 0.26%
2,201,773
+158,574
+8% +$7.36M
WELL icon
73
Welltower
WELL
$171B
$102M 0.26%
1,522,619
+34,083
+2% +$2.26M
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$102M 0.26%
930,348
+113,765
+14% +$12.4M
MMM icon
75
3M
MMM
$93.9B
$101M 0.26%
676,364
+33,001
+5% +$4.76M
1 2
3
4 5

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.