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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
RP
1051
DELISTED
RealPage, Inc.
RP
$4.5M 0.01%
149,988
+7,213
+5% +$201K
BIT icon
1052
BlackRock Multi-Sector Income Trust
BIT
$702M
$4.48M 0.01%
272,059
-62,161
-19% -$1.02M
VMW
1053
DELISTED
VMware, Inc
VMW
$4.48M 0.01%
56,872
+5,896
+12% +$458K
OPK icon
1054
Opko Health
OPK
$1.02B
$4.48M 0.01%
481,347
+45,452
+10% +$470K
PHYS icon
1055
Sprott Physical Gold
PHYS
$15.7B
$4.46M 0.01%
474,453
+35,725
+8% +$358K
PTEN icon
1056
Patterson-UTI
PTEN
$3.76B
$4.44M 0.01%
164,852
+29,071
+21% +$718K
AOS icon
1057
A.O. Smith
AOS
$8.7B
$4.42M 0.01%
93,423
-7,829
-8% -$378K
MUFG icon
1058
Mitsubishi UFJ Financial
MUFG
$254B
$4.42M 0.01%
716,892
-25,802
-3% -$147K
QQQX icon
1059
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$4.4M 0.01%
237,299
-71,844
-23% -$1.34M
CINF icon
1060
Cincinnati Financial
CINF
$27.1B
$4.36M 0.01%
57,492
+12,017
+26% +$894K
WPG
1061
DELISTED
Washington Prime Group Inc.
WPG
$4.36M 0.01%
46,479
+40,056
+624% +$3.83M
ENDP
1062
DELISTED
Endo International plc
ENDP
$4.34M 0.01%
263,512
-33,365
-11% -$587K
BHC icon
1063
Bausch Health
BHC
$2.34B
$4.34M 0.01%
298,636
+119,479
+67% +$2.19M
GSIE icon
1064
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.33M 0.01%
177,837
+16,749
+10% +$407K
OKS
1065
DELISTED
Oneok Partners LP
OKS
$4.31M 0.01%
100,122
-3,048
-3% -$126K
HXL icon
1066
Hexcel
HXL
$7.82B
$4.3M 0.01%
83,536
-1,612
-2% -$77.5K
PSA icon
1067
Public Storage
PSA
$61.3B
$4.3M 0.01%
19,226
-187
-1% -$39.8K
AERI
1068
DELISTED
Aerie Pharmaceuticals
AERI
$4.28M 0.01%
113,032
-3,897
-3% -$147K
LAMR icon
1069
Lamar Advertising Co
LAMR
$16.3B
$4.28M 0.01%
63,598
+707
+1% +$45.8K
HYD icon
1070
VanEck High Yield Muni ETF
HYD
$4.4B
$4.26M 0.01%
71,760
+10,312
+17% +$627K
CCEC
1071
Capital Clean Energy Carriers
CCEC
$1.35B
$4.25M 0.01%
191,138
-16,480
-8% -$354K
EXPO icon
1072
Exponent
EXPO
$3.24B
$4.25M 0.01%
140,810
-292
-0.2% -$8.47K
IDXX icon
1073
Idexx Laboratories
IDXX
$46.2B
$4.23M 0.01%
36,068
+5,421
+18% +$619K
VPU
1074
Vanguard Utilities ETF
VPU
$8.44B
$4.2M 0.01%
39,227
-5,741
-13% -$601K
BNFT
1075
DELISTED
Benefitfocus, Inc.
BNFT
$4.19M 0.01%
141,072
+24,980
+22% +$797K
41 42
43
44 45

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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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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.