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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
AMGN icon
101
Amgen
AMGN
$218B
$81.4M 0.21%
556,738
+20,639
+4% +$3.11M
BA icon
102
Boeing
BA
$185B
$81M 0.21%
520,128
+5,024
+1% +$734K
CCI icon
103
Crown Castle
CCI
$33.1B
$79.7M 0.2%
918,319
+265,493
+41% +$23.3M
SJNK icon
104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$78.6M 0.2%
2,838,928
-98,589
-3% -$2.71M
HAL icon
105
Halliburton
HAL
$27.2B
$78.4M 0.2%
1,449,719
+163,434
+13% +$8.15M
GIS icon
106
General Mills
GIS
$19.3B
$78.1M 0.2%
1,263,728
+85,656
+7% +$5.31M
BND icon
107
Vanguard Total Bond Market
BND
$157B
$78M 0.2%
965,304
-41,226
-4% -$3.38M
CVS icon
108
CVS Health
CVS
$124B
$77.9M 0.2%
986,937
+48,555
+5% +$3.93M
IRM icon
109
Iron Mountain
IRM
$36.7B
$77.4M 0.2%
2,382,614
+20,709
+0.9% +$688K
MDT icon
110
Medtronic
MDT
$110B
$76.6M 0.2%
1,074,689
-56,453
-5% -$4.44M
MET icon
111
MetLife
MET
$63.4B
$76.2M 0.19%
1,586,027
-59,223
-4% -$2.72M
ADP icon
112
Automatic Data Processing
ADP
$108B
$75.4M 0.19%
733,131
+44,788
+7% +$4.18M
EMR icon
113
Emerson Electric
EMR
$88.3B
$74.9M 0.19%
1,342,788
+1,686
+0.1% +$90.7K
WU icon
114
Western Union
WU
$2.24B
$74.1M 0.19%
3,412,203
+360,965
+12% +$7.49M
SBUX icon
115
Starbucks
SBUX
$120B
$72.6M 0.19%
1,307,592
+89,097
+7% +$4.94M
TGT icon
116
Target
TGT
$67.4B
$71.6M 0.18%
991,207
-2,409
-0.2% -$174K
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$70.7M 0.18%
2,463,084
-196,468
-7% -$5.37M
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$234B
$70.5M 0.18%
1,929,684
+74,931
+4% +$2.73M
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
$70M 0.18%
1,197,568
-985,780
-45% -$53.9M
JCI icon
120
Johnson Controls International
JCI
$93.4B
$69.8M 0.18%
1,693,782
+64,730
+4% +$2.83M
ABT icon
121
Abbott
ABT
$184B
$68.8M 0.18%
1,790,014
+1,932
+0.1% +$76.6K
AZN icon
122
AstraZeneca
AZN
$250B
$66.7M 0.17%
1,220,185
-114,374
-9% -$6.49M
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$66.3M 0.17%
1,382,474
+203,254
+17% +$9.82M
VTR icon
124
Ventas
VTR
$47.3B
$65.2M 0.17%
1,042,974
-131,259
-11% -$8.31M
DD
125
DELISTED
Du Pont De Nemours E I
DD
$64.5M 0.16%
879,245
+41,883
+5% +$2.97M
3 4
5
6 7

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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.