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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
XAR icon
1226
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$3.12M 0.01%
49,212
+4,918
+11% +$302K
NUVA
1227
DELISTED
NuVasive, Inc.
NUVA
$3.11M 0.01%
46,146
+278
+0.6% +$17.9K
FCG icon
1228
First Trust Natural Gas ETF
FCG
$614M
$3.1M 0.01%
118,598
+2,625
+2% +$68K
CVY icon
1229
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.1M 0.01%
153,771
-17,405
-10% -$342K
JBLU icon
1230
JetBlue
JBLU
$2.29B
$3.1M 0.01%
138,089
+8,066
+6% +$159K
IYT icon
1231
iShares US Transportation ETF
IYT
$2.28B
$3.09M 0.01%
75,876
+33,736
+80% +$1.31M
APH icon
1232
Amphenol
APH
$209B
$3.09M 0.01%
183,760
+19,064
+12% +$318K
TCBI icon
1233
Texas Capital Bancshares
TCBI
$4.32B
$3.06M 0.01%
39,056
-5,254
-12% -$354K
LZB icon
1234
La-Z-Boy
LZB
$1.69B
$3.06M 0.01%
98,515
+3,596
+4% +$97.3K
FSD
1235
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.06M 0.01%
190,191
-8,615
-4% -$134K
ALV icon
1236
Autoliv
ALV
$9B
$3.05M 0.01%
37,393
+7,780
+26% +$578K
DO
1237
DELISTED
Diamond Offshore Drilling
DO
$3.03M 0.01%
171,205
-150,993
-47% -$2.66M
WAB icon
1238
Wabtec
WAB
$49.3B
$3.02M 0.01%
36,427
+1,549
+4% +$128K
AMU
1239
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.02M 0.01%
151,795
-6,644
-4% -$128K
ICMB icon
1240
Investcorp Credit Management BDC
ICMB
$12.1M
$3.01M 0.01%
326,192
+58,867
+22% +$549K
BST icon
1241
BlackRock Science and Technology Trust
BST
$1.69B
$3.01M 0.01%
169,804
+54,500
+47% +$994K
CPE
1242
DELISTED
Callon Petroleum Company
CPE
$3.01M 0.01%
19,586
+2,326
+13% +$355K
HZNP
1243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3M 0.01%
185,182
+6,691
+4% +$121K
MINI
1244
DELISTED
Mobile Mini Inc
MINI
$3M 0.01%
99,022
-4,722
-5% -$139K
GLQ
1245
Clough Global Equity Fund
GLQ
$158M
$2.99M 0.01%
268,743
-108,101
-29% -$1.17M
HIE
1246
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.99M 0.01%
241,156
+43,688
+22% +$524K
POWI icon
1247
Power Integrations
POWI
$3.61B
$2.99M 0.01%
88,058
-1,202
-1% -$39.4K
LVLT
1248
DELISTED
Level 3 Communications Inc
LVLT
$2.98M 0.01%
52,952
-25,702
-33% -$1.36M
DELL icon
1249
Dell
DELL
$293B
$2.98M 0.01%
192,871
-39,940
-17% -$572K
VT icon
1250
Vanguard Total World Stock ETF
VT
$81.3B
$2.97M 0.01%
48,658
+26,371
+118% +$1.59M
48 49
50
51 52

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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.