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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
LSXMA
901
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.95M 0.02%
238,544
+13,099
+6% +$326K
NRO
902
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$5.92M 0.02%
1,156,211
+13,067
+1% +$66.1K
ENLC
903
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.92M 0.02%
310,604
-14,114
-4% -$242K
BOND icon
904
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$5.91M 0.02%
56,751
+44,318
+356% +$4.67M
PKW icon
905
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.89M 0.02%
116,738
+14,101
+14% +$691K
LBRDK icon
906
Liberty Broadband Class C
LBRDK
$5.15B
$5.89M 0.02%
79,483
+1,976
+3% +$139K
ICUI icon
907
ICU Medical
ICUI
$4.61B
$5.88M 0.02%
39,930
-12,034
-23% -$1.74M
BNDX icon
908
Vanguard Total International Bond ETF
BNDX
$83.1B
$5.85M 0.01%
107,750
-67,523
-39% -$3.7M
SBAC icon
909
SBA Communications
SBAC
$19.5B
$5.85M 0.01%
56,628
+14,716
+35% +$1.55M
SCHD icon
910
Schwab US Dividend Equity ETF
SCHD
$106B
$5.84M 0.01%
401,889
+347,160
+634% +$4.93M
JWN
911
DELISTED
Nordstrom
JWN
$5.83M 0.01%
121,561
-63,888
-34% -$3.47M
WCC
912
WESCO International
WCC
$17.7B
$5.83M 0.01%
87,531
+3,483
+4% +$221K
ROK icon
913
Rockwell Automation
ROK
$49B
$5.82M 0.01%
43,291
+2,826
+7% +$361K
BGS icon
914
B&G Foods
BGS
$286M
$5.81M 0.01%
132,652
-32,452
-20% -$1.44M
COL
915
DELISTED
Rockwell Collins
COL
$5.81M 0.01%
62,593
-10,917
-15% -$962K
MOS icon
916
The Mosaic Company
MOS
$7.33B
$5.79M 0.01%
197,503
-13,270
-6% -$356K
TS icon
917
Tenaris
TS
$26.8B
$5.79M 0.01%
162,132
-5,263
-3% -$165K
WES
918
DELISTED
Western Gas Partners Lp
WES
$5.79M 0.01%
98,542
-1,799
-2% -$101K
PPLI
919
People Inc
PPLI
$3.1B
$5.77M 0.01%
497,952
+51,729
+12% +$606K
FRI icon
920
First Trust S&P REIT Index Fund
FRI
$204M
$5.74M 0.01%
248,988
-268,757
-52% -$6.1M
DMB
921
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.73M 0.01%
468,181
+199,149
+74% +$2.55M
TDG icon
922
TransDigm Group
TDG
$67.7B
$5.73M 0.01%
23,013
-936
-4% -$246K
EXPD icon
923
Expeditors International
EXPD
$23.2B
$5.72M 0.01%
108,069
+9,809
+10% +$512K
TLK icon
924
Telkom Indonesia
TLK
$14.9B
$5.71M 0.01%
195,909
-5,291
-3% -$160K
XRAY icon
925
Dentsply Sirona
XRAY
$2.43B
$5.71M 0.01%
98,882
+48,674
+97% +$2.88M
35 36
37
38 39

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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
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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.