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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
VLY icon
1326
Valley National Bancorp
VLY
$8.04B
$2.62M 0.01%
225,108
+2,095
+0.9% +$22.4K
SFM icon
1327
Sprouts Farmers Market
SFM
$8.01B
$2.62M 0.01%
138,299
-32,732
-19% -$688K
EXTR icon
1328
Extreme Networks
EXTR
$3.15B
$2.62M 0.01%
519,824
+2,002
+0.4% +$9.07K
GVI icon
1329
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.6M 0.01%
23,638
-1,769
-7% -$196K
BH icon
1330
Biglari Holdings Class B
BH
$1.21B
$2.6M 0.01%
8,225
-154
-2% -$46.7K
DISH
1331
DELISTED
DISH Network Corp.
DISH
$2.59M 0.01%
44,708
-26,581
-37% -$1.52M
EZU icon
1332
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.58M 0.01%
74,700
+60,193
+415% +$2.03M
BTO
1333
John Hancock Financial Opportunities Fund
BTO
$803M
$2.57M 0.01%
70,819
+18,542
+35% +$585K
UNT
1334
DELISTED
UNIT Corporation
UNT
$2.57M 0.01%
95,610
-67,582
-41% -$1.46M
FOXF icon
1335
Fox Factory Holding Corp
FOXF
$886M
$2.57M 0.01%
+92,534
New +$2.21M
FTXL icon
1336
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$2.57M 0.01%
+111,503
New +$2.38M
KXI icon
1337
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.57M 0.01%
55,766
-4,980
-8% -$234K
IXJ icon
1338
iShares Global Healthcare ETF
IXJ
$4.19B
$2.56M 0.01%
54,098
+45,450
+526% +$2.18M
PTF icon
1339
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$2.56M 0.01%
192,471
-78,822
-29% -$1.06M
SFST icon
1340
Southern First Bancshares
SFST
$600M
$2.56M 0.01%
71,130
+738
+1% +$22.2K
CZA icon
1341
Invesco Zacks Mid-Cap ETF
CZA
$192M
$2.56M 0.01%
46,985
+19,374
+70% +$1.04M
TGE
1342
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.56M 0.01%
95,336
+9,780
+11% +$241K
OAK
1343
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.54M 0.01%
67,847
-13,195
-16% -$529K
VCR icon
1344
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$2.54M 0.01%
19,751
-2,190
-10% -$278K
PLAY icon
1345
Dave & Buster's
PLAY
$357M
$2.54M 0.01%
45,037
+6,253
+16% +$291K
MDU icon
1346
MDU Resources
MDU
$4.32B
$2.53M 0.01%
231,438
+118,598
+105% +$1.23M
HAIN icon
1347
Hain Celestial
HAIN
$53.7M
$2.53M 0.01%
64,762
+269
+0.4% +$10.1K
BF.B icon
1348
Brown-Forman Class B
BF.B
$13.1B
$2.52M 0.01%
87,727
+44,375
+102% +$1.3M
ANET icon
1349
Arista Networks
ANET
$238B
$2.52M 0.01%
416,032
+8,080
+2% +$45.2K
BBN icon
1350
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.51M 0.01%
116,301
-16,099
-12% -$357K
52 53
54
55 56

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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.