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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
GOVT icon
1076
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.17M 0.01%
167,292
-30,646
-15% -$777K
DPZ icon
1077
Domino's
DPZ
$11.6B
$4.16M 0.01%
26,149
-694
-3% -$113K
MGM icon
1078
MGM Resorts International
MGM
$11.2B
$4.16M 0.01%
144,327
-24,492
-15% -$679K
TCOM icon
1079
Trip.com Group
TCOM
$29.1B
$4.16M 0.01%
104,008
+67,968
+189% +$2.97M
TDIV icon
1080
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4.16M 0.01%
140,566
+5,279
+4% +$154K
PAGP icon
1081
Plains GP Holdings
PAGP
$4.9B
$4.15M 0.01%
119,657
+29,836
+33% +$1.02M
VWOB icon
1082
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.14M 0.01%
53,356
+9,349
+21% +$736K
SCIU
1083
DELISTED
Global X Scientific Beta US ETF
SCIU
$4.14M 0.01%
+156,820
New +$4.09M
ITGR icon
1084
Integer Holdings
ITGR
$4.26B
$4.13M 0.01%
140,128
+9,243
+7% +$233K
NEA icon
1085
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$4.12M 0.01%
308,689
+50,444
+20% +$682K
IEP icon
1086
Icahn Enterprises
IEP
$5.3B
$4.1M 0.01%
68,475
+28,702
+72% +$1.55M
IEUR icon
1087
iShares Core MSCI Europe ETF
IEUR
$9.17B
$4.1M 0.01%
100,738
+45,842
+84% +$1.84M
SPLK
1088
DELISTED
Splunk Inc
SPLK
$4.09M 0.01%
80,059
+3,591
+5% +$207K
BBWI icon
1089
Bath & Body Works
BBWI
$4.1B
$4.08M 0.01%
76,564
+19,793
+35% +$1.13M
ISTB icon
1090
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.08M 0.01%
81,492
+7,420
+10% +$372K
SIG icon
1091
Signet Jewelers
SIG
$3.76B
$4.07M 0.01%
43,217
-25,585
-37% -$2.24M
OA
1092
DELISTED
Orbital ATK, Inc.
OA
$4.07M 0.01%
46,375
+16,237
+54% +$1.32M
GT icon
1093
Goodyear
GT
$1.85B
$4.06M 0.01%
131,637
+41,206
+46% +$1.27M
MIDD icon
1094
Middleby
MIDD
$6.08B
$4.06M 0.01%
31,524
-1,712
-5% -$215K
SON icon
1095
Sonoco
SON
$5.74B
$4.06M 0.01%
76,994
+13,363
+21% +$697K
FFIV icon
1096
F5
FFIV
$22.7B
$4.04M 0.01%
27,952
-5,865
-17% -$795K
WTM icon
1097
White Mountains Insurance
WTM
$5.13B
$4.04M 0.01%
4,831
-991
-17% -$831K
SLM icon
1098
SLM Corp
SLM
$5.15B
$4.03M 0.01%
366,038
-15,252
-4% -$137K
GDV icon
1099
Gabelli Dividend & Income Trust
GDV
$2.66B
$4.03M 0.01%
200,853
+13,163
+7% +$255K
MSA icon
1100
Mine Safety
MSA
$7.49B
$4.01M 0.01%
57,876
+4,155
+8% +$257K
42 43
44
45 46

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RJFSA
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.