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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
FFA
776
First Trust Enhanced Equity Income Fund
FFA
$467M
$7.51M 0.02%
555,725
+78,075
+16% +$1.05M
WOOF
777
DELISTED
VCA Inc.
WOOF
$7.5M 0.02%
109,321
-32,532
-23% -$2.12M
MKTX icon
778
MarketAxess Holdings
MKTX
$5.72B
$7.49M 0.02%
50,965
+5,442
+12% +$865K
DG icon
779
Dollar General
DG
$27.9B
$7.46M 0.02%
100,720
-8,373
-8% -$611K
MNR
780
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.45M 0.02%
488,970
+19,591
+4% +$271K
ZD icon
781
Ziff Davis
ZD
$1.98B
$7.43M 0.02%
104,513
+38,774
+59% +$2.47M
AVY icon
782
Avery Dennison
AVY
$13.4B
$7.41M 0.02%
105,453
+29,807
+39% +$2.17M
MTN icon
783
Vail Resorts
MTN
$5.3B
$7.39M 0.02%
45,809
+1,568
+4% +$249K
NLY icon
784
Annaly Capital Management
NLY
$17.4B
$7.37M 0.02%
184,901
-44,717
-19% -$1.82M
XMLV icon
785
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$7.36M 0.02%
181,327
+20,550
+13% +$804K
ETY icon
786
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$7.36M 0.02%
710,571
+46,366
+7% +$481K
TAP icon
787
Molson Coors Class B
TAP
$8.09B
$7.36M 0.02%
75,580
+47,918
+173% +$4.89M
SLV icon
788
iShares Silver Trust
SLV
$30.7B
$7.35M 0.02%
486,517
-273,520
-36% -$4.45M
FL
789
DELISTED
Foot Locker
FL
$7.33M 0.02%
103,429
+10,040
+11% +$714K
DEM icon
790
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.33M 0.02%
196,206
+768
+0.4% +$28.7K
KIM icon
791
Kimco Realty
KIM
$16.4B
$7.3M 0.02%
290,125
-5,552
-2% -$146K
HIG icon
792
Hartford Financial Services
HIG
$39.3B
$7.3M 0.02%
153,177
+27,728
+22% +$1.27M
FISV
793
Fiserv Inc
FISV
$27.9B
$7.29M 0.02%
137,244
-53,026
-28% -$2.72M
SCG
794
DELISTED
Scana
SCG
$7.26M 0.02%
99,137
+1,688
+2% +$120K
DEX
795
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7.24M 0.02%
716,297
+34,722
+5% +$339K
VMC icon
796
Vulcan Materials
VMC
$36.9B
$7.23M 0.02%
57,766
+32,123
+125% +$3.89M
APA icon
797
APA Corp
APA
$13.2B
$7.22M 0.02%
113,796
+44,601
+64% +$2.81M
FTV icon
798
Fortive
FTV
$18.6B
$7.22M 0.02%
213,388
+85
+0% +$2.81K
RWR icon
799
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$7.21M 0.02%
77,277
+3,720
+5% +$341K
BPL
800
DELISTED
Buckeye Partners, L.P.
BPL
$7.2M 0.02%
108,886
-3,704
-3% -$244K
30 31
32
33 34

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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.