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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
FDS icon
726
Factset
FDS
$10.2B
$8.24M 0.02%
50,427
+12,032
+31% +$1.92M
NDAQ icon
727
Nasdaq
NDAQ
$52.9B
$8.22M 0.02%
367,221
-93,873
-20% -$2.07M
TFCFA
728
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.19M 0.02%
292,054
+60,065
+26% +$1.62M
DXCM icon
729
DexCom
DXCM
$32B
$8.17M 0.02%
547,476
+183,852
+51% +$3.26M
YUMC icon
730
Yum China
YUMC
$16.3B
$8.12M 0.02%
+310,896
New +$8.46M
KNOW
731
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$8.11M 0.02%
212,054
+111,584
+111% +$4.27M
BC icon
732
Brunswick
BC
$5.28B
$8.1M 0.02%
148,439
-2,120
-1% -$105K
HOLX
733
DELISTED
Hologic
HOLX
$8.08M 0.02%
201,286
+19,766
+11% +$763K
IXG icon
734
iShares Global Financials ETF
IXG
$687M
$8.05M 0.02%
+139,351
New +$7.65M
COR icon
735
Cencora
COR
$61.2B
$8.05M 0.02%
102,906
+27,139
+36% +$2.12M
ULQ
736
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.04M 0.02%
160,454
+24,072
+18% +$1.21M
PACW
737
DELISTED
PacWest Bancorp
PACW
$8.04M 0.02%
147,682
-5,155
-3% -$249K
LEG icon
738
Leggett & Platt
LEG
$1.31B
$8.02M 0.02%
164,155
-105,695
-39% -$5.03M
THQ
739
abrdn Healthcare Opportunities Fund
THQ
$796M
$7.99M 0.02%
514,736
+72,472
+16% +$1.17M
GPN icon
740
Global Payments
GPN
$22.8B
$7.96M 0.02%
114,746
-2,712
-2% -$195K
MMD
741
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$7.96M 0.02%
435,151
+38,040
+10% +$720K
FTAI icon
742
FTAI Aviation
FTAI
$22.2B
$7.96M 0.02%
700,447
+15,215
+2% +$168K
AMCX icon
743
AMC Global Media
AMCX
$489M
$7.91M 0.02%
151,137
-37,490
-20% -$1.95M
PRF icon
744
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.91M 0.02%
397,290
+84,240
+27% +$1.62M
ARW icon
745
Arrow Electronics
ARW
$10.4B
$7.9M 0.02%
110,779
+131
+0.1% +$8.66K
REG icon
746
Regency Centers
REG
$14.1B
$7.9M 0.02%
114,554
+2,443
+2% +$170K
FTCS icon
747
First Trust Capital Strength ETF
FTCS
$7.95B
$7.89M 0.02%
193,435
+164,890
+578% +$6.63M
HACK icon
748
Amplify Cybersecurity ETF
HACK
$2.9B
$7.89M 0.02%
298,338
-71,876
-19% -$1.94M
VXUS icon
749
Vanguard Total International Stock ETF
VXUS
$160B
$7.88M 0.02%
171,668
+43,877
+34% +$2.02M
PGR icon
750
Progressive
PGR
$125B
$7.86M 0.02%
221,475
+21,428
+11% +$709K
28 29
30
31 32

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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
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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.