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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
CW icon
876
Curtiss-Wright
CW
$25.5B
$6.27M 0.02%
63,728
-892
-1% -$84.8K
MSCC
877
DELISTED
Microsemi Corp
MSCC
$6.25M 0.02%
115,740
-36,632
-24% -$1.79M
OI icon
878
O-I Glass
OI
$1.08B
$6.23M 0.02%
357,933
-177,479
-33% -$3.22M
CRUS icon
879
Cirrus Logic
CRUS
$6.26B
$6.23M 0.02%
110,190
-3,258
-3% -$180K
IYW icon
880
iShares US Technology ETF
IYW
$25.5B
$6.17M 0.02%
205,228
+79,312
+63% +$2.37M
DGX icon
881
Quest Diagnostics
DGX
$26.3B
$6.15M 0.02%
66,886
+860
+1% +$74.1K
CCK icon
882
Crown Holdings
CCK
$13.1B
$6.11M 0.02%
116,239
+66,733
+135% +$3.61M
AIZ icon
883
Assurant
AIZ
$14.3B
$6.1M 0.02%
65,717
+5,931
+10% +$518K
CAG icon
884
Conagra Brands
CAG
$7.23B
$6.09M 0.02%
154,088
-30,908
-17% -$1.16M
EQR icon
885
Equity Residential
EQR
$25.1B
$6.09M 0.02%
94,632
-22,904
-19% -$1.41M
HDS
886
DELISTED
HD Supply Holdings, Inc.
HDS
$6.07M 0.02%
142,835
-974
-0.7% -$35.9K
B
887
Barrick Mining
B
$73.2B
$6.07M 0.02%
379,756
+148,389
+64% +$2.35M
TUP
888
DELISTED
Tupperware Brands Corporation
TUP
$6.07M 0.02%
115,285
+6,560
+6% +$385K
TDY icon
889
Teledyne Technologies
TDY
$32B
$6.06M 0.02%
49,240
+470
+1% +$54.4K
CCEP icon
890
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.05M 0.02%
192,830
-26,911
-12% -$948K
SSTK icon
891
Shutterstock
SSTK
$219M
$6.05M 0.02%
127,418
+3,679
+3% +$196K
WLL
892
DELISTED
Whiting Petroleum Corporation
WLL
$6.03M 0.02%
1,673
+486
+41% +$1.46M
LHO
893
DELISTED
LaSalle Hotel Properties
LHO
$6.03M 0.02%
197,862
+1,626
+0.8% +$43.7K
XLB icon
894
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.01M 0.02%
242,026
+160,248
+196% +$3.89M
RSPG icon
895
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$6M 0.02%
93,718
+67,376
+256% +$4.12M
CMA
896
DELISTED
Comerica
CMA
$5.99M 0.02%
87,876
+77,317
+732% +$4.53M
TOL icon
897
Toll Brothers
TOL
$14.5B
$5.99M 0.02%
193,080
+115,408
+149% +$3.42M
BT
898
DELISTED
BT Group plc (ADR)
BT
$5.97M 0.02%
259,266
+84,742
+49% +$1.96M
LVS icon
899
Las Vegas Sands
LVS
$29.6B
$5.96M 0.02%
111,662
-897
-0.8% -$52.3K
ODFL icon
900
Old Dominion Freight Line
ODFL
$44.9B
$5.96M 0.02%
208,479
+185,574
+810% +$4.97M
34 35
36
37 38

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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.