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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
ING icon
826
ING
ING
$102B
$6.86M 0.02%
486,161
-20,655
-4% -$278K
VISN
827
Vistance Networks Inc
VISN
$2.52B
$6.83M 0.02%
183,732
+81,940
+80% +$2.79M
KSS icon
828
Kohl's
KSS
$2.19B
$6.83M 0.02%
138,412
+69,421
+101% +$3.44M
LRCX icon
829
Lam Research
LRCX
$390B
$6.83M 0.02%
646,500
+3,080
+0.5% +$31.3K
NTES icon
830
NetEase
NTES
$84.7B
$6.82M 0.02%
158,395
-19,180
-11% -$915K
GDX icon
831
VanEck Gold Miners ETF
GDX
$27.4B
$6.81M 0.02%
325,566
-429,119
-57% -$9.53M
EPR icon
832
EPR Properties
EPR
$4.77B
$6.8M 0.02%
94,801
-4,819
-5% -$344K
PCY icon
833
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.8M 0.02%
240,591
-13,793
-5% -$399K
DWAS icon
834
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$6.78M 0.02%
167,899
+45,357
+37% +$1.75M
VPL icon
835
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.78M 0.02%
116,609
+45,653
+64% +$2.72M
IGLB icon
836
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$6.74M 0.02%
114,890
-23,874
-17% -$1.43M
VRSK icon
837
Verisk Analytics
VRSK
$25B
$6.74M 0.02%
83,076
+1,808
+2% +$148K
PWV icon
838
Invesco Large Cap Value ETF
PWV
$1.76B
$6.72M 0.02%
199,408
+1,881
+1% +$61K
AFSI
839
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.72M 0.02%
245,388
+42,649
+21% +$1.13M
AKAM icon
840
Akamai
AKAM
$15.9B
$6.71M 0.02%
100,672
+3,951
+4% +$252K
IHI icon
841
iShares US Medical Devices ETF
IHI
$3.37B
$6.7M 0.02%
301,680
-373,230
-55% -$8.47M
CXT icon
842
Crane NXT
CXT
$3.07B
$6.69M 0.02%
267,134
+15,273
+6% +$370K
HII icon
843
Huntington Ingalls Industries
HII
$12.8B
$6.69M 0.02%
36,321
-40,254
-53% -$6.83M
WDR
844
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.63M 0.02%
339,959
+163,700
+93% +$3.04M
MAIN icon
845
Main Street Capital
MAIN
$5.48B
$6.6M 0.02%
179,515
+59,198
+49% +$2.09M
TSS
846
DELISTED
Total System Services, Inc.
TSS
$6.6M 0.02%
134,577
-17,899
-12% -$880K
WPZ
847
DELISTED
Williams Partners L.P.
WPZ
$6.59M 0.02%
173,260
+8,991
+5% +$323K
EWH icon
848
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.58M 0.02%
337,578
+39,345
+13% +$826K
AMJ
849
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.57M 0.02%
207,851
-16,607
-7% -$507K
AER icon
850
AerCap
AER
$23.8B
$6.56M 0.02%
157,601
-1,881
-1% -$79.1K
32 33
34
35 36

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.