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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
GNR icon
751
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$7.85M 0.02%
190,967
+17,171
+10% +$689K
PHG icon
752
Philips
PHG
$26.1B
$7.83M 0.02%
346,078
+84,645
+32% +$1.85M
KDP icon
753
Keurig Dr Pepper
KDP
$40.8B
$7.82M 0.02%
86,271
-14,616
-14% -$1.28M
HUN icon
754
Huntsman Corp
HUN
$1.77B
$7.77M 0.02%
407,182
-3,831
-0.9% -$69.6K
SPGI icon
755
S&P Global
SPGI
$120B
$7.76M 0.02%
72,115
-6,032
-8% -$721K
DINO icon
756
HF Sinclair
DINO
$14.5B
$7.74M 0.02%
236,176
+52,500
+29% +$1.46M
SMG icon
757
ScottsMiracle-Gro
SMG
$3.66B
$7.73M 0.02%
80,924
+65,076
+411% +$5.84M
REM icon
758
iShares Mortgage Real Estate ETF
REM
$548M
$7.72M 0.02%
183,629
+26,883
+17% +$1.13M
NAVI icon
759
Navient
NAVI
$853M
$7.72M 0.02%
469,952
+26,327
+6% +$409K
MPT
760
Medical Properties Trust
MPT
$2.81B
$7.71M 0.02%
626,648
+188,932
+43% +$2.44M
CPRT icon
761
Copart
CPRT
$27.5B
$7.64M 0.02%
1,102,776
+15,408
+1% +$105K
HP icon
762
Helmerich & Payne
HP
$3.71B
$7.64M 0.02%
98,663
+4,732
+5% +$336K
M icon
763
Macy's
M
$6.68B
$7.62M 0.02%
212,757
-44,981
-17% -$1.75M
POR icon
764
Portland General Electric
POR
$5.77B
$7.62M 0.02%
175,780
+1,048
+0.6% +$44.2K
CNQ icon
765
Canadian Natural Resources
CNQ
$93.8B
$7.61M 0.02%
487,160
-54,415
-10% -$863K
ETW
766
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$7.59M 0.02%
753,864
+5,645
+0.8% +$59.4K
LAZ icon
767
Lazard
LAZ
$4.31B
$7.59M 0.02%
184,671
-114,077
-38% -$4.43M
CAVM
768
DELISTED
Cavium, Inc.
CAVM
$7.57M 0.02%
121,295
-16,138
-12% -$931K
VOT icon
769
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.56M 0.02%
71,558
+552
+0.8% +$57.9K
BMO icon
770
Bank of Montreal
BMO
$127B
$7.55M 0.02%
105,171
-53
-0.1% -$3.54K
FXO icon
771
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7.54M 0.02%
279,150
+78,742
+39% +$2.01M
NVG icon
772
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$7.54M 0.02%
521,820
+69,662
+15% +$1.02M
WYNN icon
773
Wynn Resorts
WYNN
$10.6B
$7.54M 0.02%
87,138
+677
+0.8% +$63.4K
ANDX
774
DELISTED
Andeavor Logistics LP
ANDX
$7.54M 0.02%
148,299
+2,533
+2% +$120K
PH icon
775
Parker-Hannifin
PH
$135B
$7.52M 0.02%
53,732
-168,696
-76% -$22.4M
29 30
31
32 33

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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.