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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
WFC.PRL icon
1376
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.4M 0.01%
2,013
+64
+3% +$79.3K
JMF
1377
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.4M 0.01%
176,878
+17,067
+11% +$224K
EQM
1378
DELISTED
EQM Midstream Partners, LP
EQM
$2.39M 0.01%
31,172
+4,264
+16% +$316K
TOO
1379
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.38M 0.01%
470,011
+17,831
+4% +$101K
IUSV icon
1380
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.38M 0.01%
48,359
+26,126
+118% +$1.23M
EWJ icon
1381
iShares MSCI Japan ETF
EWJ
$22.8B
$2.37M 0.01%
48,470
-29,320
-38% -$1.46M
FNY icon
1382
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.36M 0.01%
75,215
+30,375
+68% +$931K
STN icon
1383
Stantec
STN
$8.39B
$2.36M 0.01%
93,533
+812
+0.9% +$20.1K
FXI icon
1384
iShares China Large-Cap ETF
FXI
$4.31B
$2.36M 0.01%
67,973
-4,625
-6% -$170K
CLC
1385
DELISTED
Clarcor
CLC
$2.36M 0.01%
28,582
-1,872
-6% -$132K
CHK
1386
DELISTED
Chesapeake Energy Corporation
CHK
$2.35M 0.01%
1,673
+1,169
+232% +$1.53M
SDIV icon
1387
Global X SuperDividend ETF
SDIV
$1.22B
$2.34M 0.01%
37,505
-8,829
-19% -$544K
IVOO icon
1388
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.34M 0.01%
42,020
+13,028
+45% +$697K
DEA
1389
Easterly Government Properties
DEA
$1.18B
$2.33M 0.01%
46,619
+19,978
+75% +$954K
OMF icon
1390
OneMain Financial
OMF
$7.47B
$2.33M 0.01%
105,190
+6,615
+7% +$162K
HQY icon
1391
HealthEquity
HQY
$8.75B
$2.32M 0.01%
+57,305
New +$2.21M
IQI icon
1392
Invesco Quality Municipal Securities
IQI
$534M
$2.31M 0.01%
186,723
+172,514
+1,214% +$2.2M
PEY icon
1393
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.31M 0.01%
136,761
-5,469
-4% -$88.3K
GYLD icon
1394
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.31M 0.01%
125,322
-12,876
-9% -$237K
SVC
1395
Service Properties Trust
SVC
$1.07B
$2.31M 0.01%
14,554
+2,149
+17% +$312K
IFV icon
1396
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$2.31M 0.01%
135,561
-41,923
-24% -$723K
TSLF
1397
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.31M 0.01%
123,195
-21,625
-15% -$367K
FDC
1398
DELISTED
First Data Corporation
FDC
$2.31M 0.01%
162,700
+110,434
+211% +$1.57M
ABDC
1399
DELISTED
Alcentra Capital Corp
ABDC
$2.31M 0.01%
192,649
+19,389
+11% +$240K
WAL icon
1400
Western Alliance Bancorporation
WAL
$8.87B
$2.3M 0.01%
47,271
+2,132
+5% +$91.7K
54 55
56
57 58

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.