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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
BCPC
1201
Balchem Corp
BCPC
$5.72B
$3.31M 0.01%
39,450
-144
-0.4% -$11.4K
CNX icon
1202
CNX Resources
CNX
$5.2B
$3.3M 0.01%
217,343
+8,106
+4% +$128K
STMP
1203
DELISTED
Stamps.com, Inc.
STMP
$3.3M 0.01%
28,777
-1,086
-4% -$113K
FE icon
1204
FirstEnergy
FE
$27.5B
$3.28M 0.01%
105,984
-39,201
-27% -$1.26M
ACWV icon
1205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.27M 0.01%
45,073
-49,433
-52% -$3.63M
FEZ icon
1206
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.27M 0.01%
97,568
+35,868
+58% +$1.16M
ACIC icon
1207
American Coastal Insurance
ACIC
$493M
$3.26M 0.01%
215,263
+43,342
+25% +$621K
TPH
1208
DELISTED
Tri Pointe Homes
TPH
$3.25M 0.01%
283,311
+7,167
+3% +$85.6K
LAD icon
1209
Lithia Motors
LAD
$8.26B
$3.24M 0.01%
33,456
+11,494
+52% +$1.05M
BHI
1210
DELISTED
Baker Hughes
BHI
$3.21M 0.01%
49,385
-38,637
-44% -$2.29M
MAC icon
1211
Macerich
MAC
$6.92B
$3.21M 0.01%
45,243
+2,773
+7% +$198K
PFGC icon
1212
Performance Food Group
PFGC
$18B
$3.2M 0.01%
133,320
-83,084
-38% -$1.97M
ABEV icon
1213
Ambev
ABEV
$46.4B
$3.2M 0.01%
650,860
-145,817
-18% -$787K
LVNTA
1214
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.19M 0.01%
86,530
-2,397
-3% -$94.2K
PBF icon
1215
PBF Energy
PBF
$7.31B
$3.17M 0.01%
113,821
+5,840
+5% +$142K
TNL icon
1216
Travel + Leisure Co
TNL
$4.7B
$3.17M 0.01%
91,920
-183,963
-67% -$5.91M
XLG icon
1217
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.17M 0.01%
201,190
-6,300
-3% -$96.9K
NVR icon
1218
NVR
NVR
$17B
$3.17M 0.01%
1,897
-32
-2% -$51.1K
BLMN icon
1219
Bloomin' Brands
BLMN
$938M
$3.16M 0.01%
175,437
-14,439
-8% -$262K
BOKF icon
1220
BOK Financial
BOKF
$8.74B
$3.16M 0.01%
38,050
-2,709
-7% -$208K
SRCI
1221
DELISTED
SRC Energy Inc
SRCI
$3.15M 0.01%
353,246
-23,989
-6% -$196K
BRCD
1222
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.13M 0.01%
250,861
-201,610
-45% -$2.27M
FGD icon
1223
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$3.13M 0.01%
134,417
-101,782
-43% -$2.35M
HW
1224
DELISTED
Headwaters Inc
HW
$3.12M 0.01%
132,697
-13,517
-9% -$275K
CADE
1225
DELISTED
Cadence Bank
CADE
$3.12M 0.01%
100,481
+6,537
+7% +$175K
47 48
49
50 51

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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.