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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
SYNA icon
1251
Synaptics
SYNA
$4.15B
$2.96M 0.01%
55,265
+3,218
+6% +$186K
NTAP icon
1252
NetApp
NTAP
$37.2B
$2.96M 0.01%
83,785
+33,609
+67% +$1.18M
TYL icon
1253
Tyler Technologies
TYL
$12.8B
$2.96M 0.01%
20,698
-79
-0.4% -$12.3K
PINC
1254
DELISTED
Premier
PINC
$2.95M 0.01%
97,217
+42,354
+77% +$1.3M
PXI icon
1255
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$2.94M 0.01%
+67,689
New +$2.86M
CSRA
1256
DELISTED
CSRA Inc.
CSRA
$2.94M 0.01%
92,451
+33,441
+57% +$978K
LLTC
1257
DELISTED
Linear Technology Corp
LLTC
$2.94M 0.01%
47,078
+397
+0.9% +$24.2K
IT icon
1258
Gartner
IT
$11.7B
$2.93M 0.01%
28,980
-3,176
-10% -$307K
ANSS
1259
DELISTED
Ansys
ANSS
$2.93M 0.01%
31,651
+1,234
+4% +$114K
MNP
1260
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.91M 0.01%
195,440
+8,267
+4% +$128K
PJP icon
1261
Invesco Pharmaceuticals ETF
PJP
$498M
$2.91M 0.01%
51,947
-3,053
-6% -$176K
LBF
1262
DELISTED
Deutsche Global High Incm Fund
LBF
$2.91M 0.01%
349,404
-1,991
-0.6% -$16.5K
COLB icon
1263
Columbia Banking Systems
COLB
$8.84B
$2.91M 0.01%
65,108
-1,814
-3% -$68.4K
SGRY icon
1264
Surgery Partners
SGRY
$2.03B
$2.9M 0.01%
182,991
+62,905
+52% +$1.05M
PAYC icon
1265
Paycom
PAYC
$9.69B
$2.9M 0.01%
63,730
-889
-1% -$41.3K
RGR icon
1266
Sturm, Ruger & Co
RGR
$593M
$2.9M 0.01%
55,005
+37,153
+208% +$2.05M
IBKC
1267
DELISTED
IBERIABANK Corp
IBKC
$2.88M 0.01%
34,453
-29,708
-46% -$2.27M
TTWO icon
1268
Take-Two Interactive
TTWO
$46.1B
$2.88M 0.01%
58,504
+10,490
+22% +$495K
NIE
1269
Virtus Equity & Convertible Income Fund
NIE
$732M
$2.88M 0.01%
156,293
+14,424
+10% +$266K
JRVR icon
1270
James River Group Holdings
JRVR
$217M
$2.88M 0.01%
69,240
+25,802
+59% +$1M
BMS
1271
DELISTED
Bemis
BMS
$2.87M 0.01%
60,048
-1,585
-3% -$78.2K
OSK icon
1272
Oshkosh
OSK
$9.59B
$2.86M 0.01%
44,257
+15,374
+53% +$952K
VWR
1273
DELISTED
VWR Corporation
VWR
$2.85M 0.01%
113,991
-4,255
-4% -$113K
MDIV icon
1274
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$2.85M 0.01%
149,053
+14,339
+11% +$268K
ATO icon
1275
Atmos Energy
ATO
$28.8B
$2.85M 0.01%
38,377
-3,347
-8% -$242K
49 50
51
52 53

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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.