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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
ALLE icon
1451
Allegion
ALLE
$14.4B
$2.15M 0.01%
33,597
+1,402
+4% +$92.8K
PGF icon
1452
Invesco Financial Preferred ETF
PGF
$672M
$2.15M 0.01%
119,717
-16,341
-12% -$300K
DBE icon
1453
Invesco DB Energy Fund
DBE
$85.3M
$2.14M 0.01%
+155,043
New +$1.98M
EVR icon
1454
Evercore
EVR
$11.8B
$2.13M 0.01%
31,036
-494
-2% -$30.4K
WEN icon
1455
Wendy's
WEN
$1.46B
$2.12M 0.01%
156,504
+8,889
+6% +$107K
NVRO
1456
DELISTED
NEVRO CORP.
NVRO
$2.12M 0.01%
29,118
+338
+1% +$28.9K
SIMO icon
1457
Silicon Motion
SIMO
$8.68B
$2.11M 0.01%
49,766
+7,763
+18% +$354K
GG
1458
DELISTED
Goldcorp Inc
GG
$2.11M 0.01%
154,991
+34,572
+29% +$482K
FET icon
1459
Forum Energy Technologies
FET
$835M
$2.1M 0.01%
4,779
+218
+5% +$91.1K
ARGO
1460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.1M 0.01%
36,699
-2,134
-5% -$114K
AMD icon
1461
Advanced Micro Devices
AMD
$789B
$2.1M 0.01%
184,710
+124,506
+207% +$1.04M
IPGP icon
1462
IPG Photonics
IPGP
$3.84B
$2.09M 0.01%
21,200
-2,530
-11% -$236K
XPH icon
1463
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$2.09M 0.01%
53,536
+5,849
+12% +$238K
KNOP icon
1464
KNOT Offshore Partners
KNOP
$366M
$2.09M 0.01%
88,490
-4,205
-5% -$90K
PRN icon
1465
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$2.09M 0.01%
41,804
+30,689
+276% +$1.5M
CQP icon
1466
Cheniere Energy
CQP
$31.3B
$2.08M 0.01%
72,235
+1,961
+3% +$55.6K
RMT
1467
Royce Micro-Cap Trust
RMT
$761M
$2.08M 0.01%
254,256
+18,743
+8% +$147K
SYNH
1468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.07M 0.01%
39,346
-1,501
-4% -$72.7K
ERIC icon
1469
Ericsson
ERIC
$33.3B
$2.07M 0.01%
354,668
-4,257
-1% -$23.5K
KWR icon
1470
Quaker Houghton
KWR
$2.92B
$2.07M 0.01%
16,162
-298
-2% -$35.1K
IART icon
1471
Integra LifeSciences
IART
$1.34B
$2.07M 0.01%
48,182
+11,108
+30% +$452K
BXMX
1472
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.06M 0.01%
162,300
+29,222
+22% +$372K
KRC icon
1473
Kilroy Realty
KRC
$4.42B
$2.06M 0.01%
+28,144
New +$2.01M
SABA
1474
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.06M 0.01%
159,033
+18,442
+13% +$232K
VBF icon
1475
Invesco Bond Fund
VBF
$169M
$2.06M 0.01%
111,313
+82,289
+284% +$1.54M
57 58
59
60 61

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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.