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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
NICE icon
1176
Nice
NICE
$5.97B
$3.44M 0.01%
50,082
+2,202
+5% +$147K
LFUS icon
1177
Littelfuse
LFUS
$11.6B
$3.44M 0.01%
22,688
+4,103
+22% +$585K
HSY icon
1178
Hershey
HSY
$36.6B
$3.44M 0.01%
33,255
-5,005
-13% -$494K
KKR icon
1179
KKR & Co
KKR
$92.3B
$3.44M 0.01%
223,377
-34,474
-13% -$520K
FNHC
1180
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.44M 0.01%
183,848
+2,582
+1% +$45.8K
WAGE
1181
DELISTED
WageWorks, Inc.
WAGE
$3.42M 0.01%
47,144
-5,782
-11% -$388K
FSBW icon
1182
FS Bancorp
FSBW
$320M
$3.42M 0.01%
190,090
-3,000
-2% -$48.2K
CERS icon
1183
Cerus
CERS
$474M
$3.42M 0.01%
784,984
+1,279
+0.2% +$6.65K
KLDW
1184
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$3.41M 0.01%
129,456
+35,787
+38% +$954K
IYE icon
1185
iShares US Energy ETF
IYE
$1.7B
$3.4M 0.01%
81,744
+4,995
+7% +$199K
XL
1186
DELISTED
XL Group Ltd.
XL
$3.4M 0.01%
91,119
+1,963
+2% +$70.4K
ON icon
1187
ON Semiconductor
ON
$31.6B
$3.39M 0.01%
265,943
+79,542
+43% +$949K
NNA
1188
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.39M 0.01%
133,055
+14,547
+12% +$326K
JAZZ icon
1189
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.38M 0.01%
30,984
+25,571
+472% +$2.85M
HWC icon
1190
Hancock Whitney
HWC
$6.24B
$3.37M 0.01%
78,292
+67,711
+640% +$2.57M
BSFT
1191
DELISTED
BroadSoft, Inc.
BSFT
$3.36M 0.01%
81,531
+26,859
+49% +$1.15M
DSU icon
1192
BlackRock Debt Strategies Fund
DSU
$597M
$3.36M 0.01%
296,368
+3,826
+1% +$41.8K
GEF.B icon
1193
Greif Class B
GEF.B
$4.21B
$3.36M 0.01%
49,749
-6,426
-11% -$414K
RBA icon
1194
RB Global
RBA
$17.5B
$3.36M 0.01%
98,709
-2,484
-2% -$90.3K
BTZ icon
1195
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.35M 0.01%
258,629
-5,304
-2% -$67.3K
SBIO icon
1196
ALPS Medical Breakthroughs ETF
SBIO
$216M
$3.34M 0.01%
145,822
-2,745
-2% -$65.7K
CALM icon
1197
Cal-Maine
CALM
$3.99B
$3.34M 0.01%
75,549
+55,745
+281% +$2.22M
CHA
1198
DELISTED
China Telecom Corporation, LTD
CHA
$3.33M 0.01%
+72,113
New +$3.57M
GDXJ icon
1199
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.32M 0.01%
105,333
+50,517
+92% +$1.84M
GIL icon
1200
Gildan
GIL
$10.6B
$3.31M 0.01%
130,662
+104,051
+391% +$2.77M
46 47
48
49 50

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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.