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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
PNFP icon
926
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.67M 0.01%
81,754
-6,596
-7% -$398K
BMRN icon
927
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.66M 0.01%
68,360
-12,300
-15% -$1.06M
CS
928
DELISTED
Credit Suisse Group
CS
$5.65M 0.01%
395,059
+133,475
+51% +$1.87M
DLNG icon
929
Dynagas LNG Partners
DLNG
$137M
$5.65M 0.01%
353,400
-66,793
-16% -$1M
WPC icon
930
W.P. Carey
WPC
$16.4B
$5.62M 0.01%
97,078
-1,044
-1% -$61.1K
MFA
931
MFA Financial
MFA
$933M
$5.6M 0.01%
183,589
+40,640
+28% +$1.22M
AGNC icon
932
AGNC Investment
AGNC
$12.9B
$5.59M 0.01%
308,297
-7,687
-2% -$146K
IYF icon
933
iShares US Financials ETF
IYF
$4.39B
$5.59M 0.01%
110,136
+24,950
+29% +$1.19M
RGT
934
Royce Global Value Trust
RGT
$102M
$5.59M 0.01%
695,090
+30,372
+5% +$240K
CPA icon
935
Copa Holdings
CPA
$5.8B
$5.58M 0.01%
61,489
+22,452
+58% +$2.04M
BBVA icon
936
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.55M 0.01%
835,675
-706,434
-46% -$4.56M
ICLR icon
937
Icon
ICLR
$12.7B
$5.55M 0.01%
73,803
-13,121
-15% -$1.02M
HNP
938
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.55M 0.01%
213,068
+132,833
+166% +$3.3M
SNLN
939
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5.54M 0.01%
295,739
+85,684
+41% +$1.59M
GLOG
940
DELISTED
GASLOG LTD
GLOG
$5.52M 0.01%
342,978
-14,003
-4% -$223K
FLIR
941
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.51M 0.01%
152,238
-9,340
-6% -$314K
PEG icon
942
Public Service Enterprise Group
PEG
$37.7B
$5.47M 0.01%
124,653
-34,360
-22% -$1.43M
EEP
943
DELISTED
Enbridge Energy Partners
EEP
$5.47M 0.01%
214,554
-1,270
-0.6% -$30.9K
FTR
944
DELISTED
Frontier Communications Corp.
FTR
$5.45M 0.01%
107,568
+13,797
+15% +$756K
NBL
945
DELISTED
Noble Energy, Inc.
NBL
$5.45M 0.01%
143,244
+15,093
+12% +$561K
UHS icon
946
Universal Health Services
UHS
$10.5B
$5.45M 0.01%
51,214
+13,375
+35% +$1.58M
LGI
947
Lazard Global Total Return & Income Fund
LGI
$240M
$5.45M 0.01%
396,335
+46,059
+13% +$630K
VRP icon
948
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$5.43M 0.01%
220,574
+57,293
+35% +$1.43M
CTT
949
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.4M 0.01%
479,389
+40,508
+9% +$443K
HDB icon
950
HDFC Bank
HDB
$121B
$5.39M 0.01%
355,176
-10,256
-3% -$172K
36 37
38
39 40

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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
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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.