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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
RYAAY icon
851
Ryanair
RYAAY
$31.3B
$6.55M 0.02%
196,718
-2,900
-1% -$91.3K
BAX icon
852
Baxter International
BAX
$14.2B
$6.54M 0.02%
147,479
-45,542
-24% -$2.11M
IYC icon
853
iShares US Consumer Discretionary ETF
IYC
$1.23B
$6.54M 0.02%
173,188
-7,572
-4% -$282K
WHR icon
854
Whirlpool
WHR
$2.82B
$6.53M 0.02%
35,922
+6,747
+23% +$1.12M
GWRE icon
855
Guidewire Software
GWRE
$14.2B
$6.49M 0.02%
131,551
+31,688
+32% +$1.78M
ENLK
856
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.48M 0.02%
351,955
-23,549
-6% -$410K
WPM icon
857
Wheaton Precious Metals
WPM
$60.9B
$6.48M 0.02%
335,460
-6,467
-2% -$135K
HDV
858
iShares Core High Dividend ETF
HDV
$14.8B
$6.47M 0.02%
393,635
-161,020
-29% -$2.59M
MLPA icon
859
Global X MLP ETF
MLPA
$2.28B
$6.47M 0.02%
93,195
+85,361
+1,090% +$5.76M
PKG icon
860
Packaging Corp of America
PKG
$22.8B
$6.46M 0.02%
76,205
-68,138
-47% -$5.71M
DPG
861
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$6.44M 0.02%
415,709
+54,677
+15% +$848K
RFDI icon
862
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$6.37M 0.02%
121,299
+109,239
+906% +$5.65M
E icon
863
ENI
E
$77.5B
$6.36M 0.02%
197,337
-116,263
-37% -$3.4M
MUSA icon
864
Murphy USA
MUSA
$9.61B
$6.34M 0.02%
103,225
-3,429
-3% -$231K
HEI icon
865
HEICO Corp
HEI
$51.4B
$6.34M 0.02%
200,610
+40,874
+26% +$1.23M
FTS icon
866
Fortis
FTS
$28.7B
$6.33M 0.02%
+205,415
New +$6.38M
SBGI icon
867
Sinclair Inc
SBGI
$1.03B
$6.33M 0.02%
189,945
+13,001
+7% +$387K
RENX
868
DELISTED
RELX N.V.
RENX
$6.33M 0.02%
377,722
-7,060
-2% -$116K
JBL icon
869
Jabil
JBL
$35.8B
$6.33M 0.02%
267,445
-43,860
-14% -$956K
MDYG icon
870
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$6.33M 0.02%
142,674
+15,942
+13% +$683K
QEP
871
DELISTED
QEP RESOURCES, INC.
QEP
$6.32M 0.02%
343,386
-18,556
-5% -$337K
MLM icon
872
Martin Marietta Materials
MLM
$33B
$6.29M 0.02%
28,408
+11,364
+67% +$2.34M
HTGC icon
873
Hercules Capital
HTGC
$3.23B
$6.29M 0.02%
445,486
+25,655
+6% +$349K
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
$6.29M 0.02%
153,183
+49,866
+48% +$2.15M
DOC
875
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.28M 0.02%
331,263
+94,768
+40% +$1.8M
33 34
35
36 37

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PI
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ECU
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EAM
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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.