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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
TTE icon
76
TotalEnergies
TTE
$191B
$101M 0.26%
15,918,463,140
+2,280,115,487
+17% +$13.7M
AGN
77
DELISTED
Allergan plc
AGN
$100M 0.26%
476,757
+90,524
+23% +$18.8M
BP icon
78
BP
BP
$108B
$100M 0.26%
3,125,895
+11,070
+0.4% +$333K
USB icon
79
US Bancorp
USB
$99.5B
$96.6M 0.25%
1,881,308
-48,618
-3% -$2.31M
MPC icon
80
Marathon Petroleum
MPC
$84B
$96.6M 0.25%
1,917,695
+390,556
+26% +$17.7M
TEL icon
81
TE Connectivity
TEL
$63B
$94.8M 0.24%
1,367,994
-37,917
-3% -$2.51M
AVGO icon
82
Broadcom
AVGO
$2.02T
$94M 0.24%
5,318,350
+251,210
+5% +$4.35M
CCL icon
83
Carnival Corporation Ltd
CCL
$40B
$93.5M 0.24%
1,795,916
+770,079
+75% +$38.5M
D icon
84
Dominion Energy
D
$58.7B
$92.8M 0.24%
1,212,016
-3,919
-0.3% -$289K
TFC icon
85
Truist Financial
TFC
$64.4B
$92.6M 0.24%
1,968,402
-81,385
-4% -$3.46M
PPL
86
PPL Corp
PPL
$26.1B
$92.3M 0.24%
2,712,019
+53,098
+2% +$1.78M
CME icon
87
CME Group
CME
$94.9B
$91.7M 0.23%
794,956
-125,074
-14% -$13.9M
APC
88
DELISTED
Anadarko Petroleum
APC
$89.6M 0.23%
1,285,447
+16,190
+1% +$1.05M
UL icon
89
Unilever
UL
$137B
$89.6M 0.23%
1,957,419
-305,462
-13% -$14.2M
MCHP icon
90
Microchip Technology
MCHP
$42.6B
$89.6M 0.23%
2,792,286
-28,728
-1% -$904K
EPD icon
91
Enterprise Products Partners
EPD
$81.9B
$89M 0.23%
3,292,536
-37,089
-1% -$966K
ORCL icon
92
Oracle
ORCL
$416B
$88.5M 0.23%
2,302,074
+209,818
+10% +$8.21M
IBM icon
93
IBM
IBM
$220B
$86.3M 0.22%
543,939
+74,966
+16% +$11.4M
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.3B
$85.8M 0.22%
793,066
+110,509
+16% +$12.1M
TXN icon
95
Texas Instruments
TXN
$258B
$85.5M 0.22%
1,171,898
+234,511
+25% +$16.7M
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$85M 0.22%
2,776,537
+279,113
+11% +$8.55M
SLB icon
97
SLB Ltd
SLB
$76.9B
$85M 0.22%
1,012,186
+40,825
+4% +$3.35M
APD icon
98
Air Products & Chemicals
APD
$66.5B
$82.7M 0.21%
574,925
+43,411
+8% +$6.08M
BIIB icon
99
Biogen
BIIB
$30.4B
$81.6M 0.21%
287,882
+7,774
+3% +$2.3M
DD icon
100
DuPont de Nemours
DD
$19.6B
$81.5M 0.21%
562,096
+17,840
+3% +$2.48M
2 3
4
5 6

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ECU
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EAM
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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.