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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
PRGO icon
1126
Perrigo
PRGO
$1.78B
$3.85M 0.01%
46,259
-5,007
-10% -$434K
STJ
1127
DELISTED
St Jude Medical
STJ
$3.84M 0.01%
47,886
-73,497
-61% -$5.83M
ZAYO
1128
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.83M 0.01%
116,659
-304,636
-72% -$9.97M
ISD
1129
PGIM High Yield Bond Fund
ISD
$419M
$3.83M 0.01%
247,276
+2,285
+0.9% +$35.2K
FMC icon
1130
FMC
FMC
$1.33B
$3.82M 0.01%
77,911
+18,036
+30% +$824K
CBRL icon
1131
Cracker Barrel
CBRL
$1.29B
$3.82M 0.01%
22,873
-1,971
-8% -$298K
FIVE icon
1132
Five Below
FIVE
$13.5B
$3.82M 0.01%
95,494
+58,667
+159% +$2.31M
WERN icon
1133
Werner Enterprises
WERN
$2.25B
$3.82M 0.01%
+141,604
New +$3.65M
HCR
1134
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.81M 0.01%
192,205
-55,692
-22% -$970K
SNV
1135
DELISTED
Synovus
SNV
$3.81M 0.01%
92,614
-1,358
-1% -$49.9K
PFM icon
1136
Invesco Dividend Achievers ETF
PFM
$808M
$3.8M 0.01%
165,845
-970
-0.6% -$21.9K
ALE
1137
DELISTED
Allete
ALE
$3.79M 0.01%
59,047
-15,290
-21% -$934K
PBI icon
1138
Pitney Bowes
PBI
$2.39B
$3.79M 0.01%
249,535
+82,729
+50% +$1.32M
SPB icon
1139
Spectrum Brands
SPB
$2.07B
$3.77M 0.01%
30,797
+1,605
+5% +$205K
FCE.A
1140
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.76M 0.01%
180,295
+211
+0.1% +$4.28K
ZBRA icon
1141
Zebra Technologies
ZBRA
$17.8B
$3.74M 0.01%
43,619
+3,416
+8% +$253K
TEF
1142
DELISTED
Telefonica
TEF
$3.74M 0.01%
502,599
+113,526
+29% +$830K
BTT icon
1143
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.72M 0.01%
170,397
-9,107
-5% -$205K
DOV icon
1144
Dover
DOV
$28.4B
$3.71M 0.01%
61,281
+5,649
+10% +$326K
VAR
1145
DELISTED
Varian Medical Systems, Inc.
VAR
$3.69M 0.01%
46,817
+11,111
+31% +$899K
NUV icon
1146
Nuveen Municipal Value Fund
NUV
$1.91B
$3.67M 0.01%
383,747
+55,475
+17% +$544K
DKS icon
1147
Dick's Sporting Goods
DKS
$18.7B
$3.67M 0.01%
69,036
+25,887
+60% +$1.49M
IGV icon
1148
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$3.66M 0.01%
168,325
-18,290
-10% -$409K
MAT icon
1149
Mattel
MAT
$4.23B
$3.65M 0.01%
132,401
-8,059
-6% -$245K
GEM icon
1150
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.64M 0.01%
136,112
-2,697
-2% -$74.1K
44 45
46
47 48

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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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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.