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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
RNST icon
1401
Renasant Corp
RNST
$3.91B
$2.3M 0.01%
54,434
-16,338
-23% -$619K
SMB icon
1402
VanEck Short Muni ETF
SMB
$314M
$2.3M 0.01%
133,137
-22,240
-14% -$387K
PZA icon
1403
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.29M 0.01%
92,186
+9,072
+11% +$229K
RLI icon
1404
RLI Corp
RLI
$5.89B
$2.29M 0.01%
72,716
+282
+0.4% +$8.73K
EELV icon
1405
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.29M 0.01%
109,658
-7,206
-6% -$155K
CTRE icon
1406
CareTrust REIT
CTRE
$9.74B
$2.28M 0.01%
148,848
+17,589
+13% +$252K
OEF icon
1407
iShares S&P 100 ETF
OEF
$20.5B
$2.27M 0.01%
22,896
+1,094
+5% +$106K
SSP icon
1408
E.W. Scripps
SSP
$304M
$2.27M 0.01%
+117,531
New +$1.91M
ZWS icon
1409
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.27M 0.01%
240,349
-14,897
-6% -$144K
TKC icon
1410
Turkcell
TKC
$4.79B
$2.27M 0.01%
328,606
-26,911
-8% -$197K
TSN icon
1411
Tyson Foods
TSN
$20.4B
$2.27M 0.01%
36,714
-60,797
-62% -$4M
ETO
1412
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$2.26M 0.01%
108,632
+9,706
+10% +$200K
TAHO
1413
DELISTED
Tahoe Resources Inc
TAHO
$2.26M 0.01%
239,737
+135,966
+131% +$1.42M
GBF icon
1414
iShares Government/Credit Bond ETF
GBF
$128M
$2.26M 0.01%
20,137
-3,278
-14% -$373K
LBTYK icon
1415
Liberty Global Class C
LBTYK
$3.49B
$2.25M 0.01%
75,798
-81,657
-52% -$2.51M
PSO icon
1416
Pearson
PSO
$9.9B
$2.25M 0.01%
225,215
+22,809
+11% +$221K
NNBR icon
1417
NN Inc
NNBR
$311M
$2.25M 0.01%
117,951
+21,087
+22% +$373K
BGR icon
1418
BlackRock Energy and Resources Trust
BGR
$405M
$2.25M 0.01%
155,492
+14,958
+11% +$212K
PRA
1419
DELISTED
ProAssurance
PRA
$2.24M 0.01%
39,818
-1,531
-4% -$84.8K
VTEB icon
1420
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.24M 0.01%
44,532
-3,213
-7% -$163K
KYE
1421
DELISTED
Kayne Anderson Energy
KYE
$2.23M 0.01%
189,186
+7,292
+4% +$82.6K
EVT icon
1422
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$2.23M 0.01%
108,557
+7,950
+8% +$159K
CCOI icon
1423
Cogent Communications
CCOI
$508M
$2.23M 0.01%
53,898
-2,567
-5% -$97.9K
EME icon
1424
Emcor
EME
$36B
$2.22M 0.01%
31,371
+25,506
+435% +$1.67M
TDS icon
1425
Telephone and Data Systems
TDS
$3.75B
$2.22M 0.01%
76,878
-22,957
-23% -$626K
55 56
57
58 59

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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
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AA
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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.