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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
RNP icon
1301
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.75M 0.01%
143,847
+15,012
+12% +$283K
TYG
1302
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.75M 0.01%
22,368
-404
-2% -$49K
FPX icon
1303
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.74M 0.01%
50,635
+5,649
+13% +$302K
IDU icon
1304
iShares US Utilities ETF
IDU
$1.36B
$2.74M 0.01%
44,992
-21,668
-33% -$1.3M
FNV icon
1305
Franco-Nevada
FNV
$46B
$2.74M 0.01%
45,789
-4,036
-8% -$246K
CMS icon
1306
CMS Energy
CMS
$22.3B
$2.73M 0.01%
65,724
-53,145
-45% -$2.17M
ARE icon
1307
Alexandria Real Estate Equities
ARE
$8.56B
$2.73M 0.01%
24,589
-3,652
-13% -$392K
SKT icon
1308
Tanger
SKT
$4.52B
$2.73M 0.01%
76,352
-3,328
-4% -$117K
AIT icon
1309
Applied Industrial Technologies
AIT
$13.3B
$2.73M 0.01%
45,892
-18,901
-29% -$1.03M
MTSI icon
1310
MACOM Technology Solutions
MTSI
$23.7B
$2.72M 0.01%
58,852
-426
-0.7% -$18.6K
AAT
1311
American Assets Trust
AAT
$1.4B
$2.72M 0.01%
63,170
-30,608
-33% -$1.25M
EGBN icon
1312
Eagle Bancorp
EGBN
$845M
$2.71M 0.01%
44,448
+2,670
+6% +$146K
PVH icon
1313
PVH
PVH
$4.04B
$2.71M 0.01%
29,994
-29
-0.1% -$3.05K
ATAXZ
1314
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.71M 0.01%
500,892
+21,617
+5% +$117K
WSTC
1315
DELISTED
West Corporation
WSTC
$2.69M 0.01%
108,863
-5,020
-4% -$116K
EMB icon
1316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.68M 0.01%
24,351
+3,152
+15% +$354K
HWM icon
1317
Howmet Aerospace
HWM
$112B
$2.68M 0.01%
+188,655
New +$2.84M
FNSR
1318
DELISTED
Finisar Corp
FNSR
$2.68M 0.01%
88,596
+59,508
+205% +$1.83M
EWL icon
1319
iShares MSCI Switzerland ETF
EWL
$2.25B
$2.68M 0.01%
90,938
-21,899
-19% -$639K
AGN.PRA
1320
DELISTED
Allergan plc
AGN.PRA
$2.66M 0.01%
3,493
+828
+31% +$626K
DCOM icon
1321
Dime Commercial Bancshares
DCOM
$1.78B
$2.66M 0.01%
70,242
+6,500
+10% +$207K
BNS icon
1322
Scotiabank
BNS
$108B
$2.64M 0.01%
47,497
+15,449
+48% +$843K
FEI
1323
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.64M 0.01%
163,472
-6,049
-4% -$96.2K
MTD icon
1324
Mettler-Toledo International
MTD
$28.6B
$2.63M 0.01%
6,295
+551
+10% +$229K
GBAB
1325
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.62M 0.01%
122,505
+31,498
+35% +$681K
51 52
53
54 55

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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.