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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
RTN
126
DELISTED
Raytheon Company
RTN
$64.5M 0.16%
454,021
-27,199
-6% -$3.87M
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$63.7M 0.16%
802,022
+261,040
+48% +$20.8M
GILD icon
128
Gilead Sciences
GILD
$162B
$63M 0.16%
879,644
-47,846
-5% -$3.56M
ORLY icon
129
O'Reilly Automotive
ORLY
$76.2B
$62.1M 0.16%
3,344,775
+711,975
+27% +$13M
RTX icon
130
RTX Corp
RTX
$301B
$61.9M 0.16%
897,461
+155,620
+21% +$10.3M
RGC
131
DELISTED
Regal Entertainment Group
RGC
$61.9M 0.16%
3,003,664
-315,597
-10% -$7.01M
PX
132
DELISTED
Praxair Inc
PX
$61.5M 0.16%
525,114
+77,998
+17% +$9.27M
RAI
133
DELISTED
Reynolds American Inc
RAI
$60.7M 0.16%
1,083,682
-1,442,164
-57% -$76.5M
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$60.6M 0.15%
1,330,436
+62,432
+5% +$2.75M
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.8B
$60.3M 0.15%
731,151
-87,500
-11% -$7.13M
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$29.2B
$60.2M 0.15%
1,274,969
+1,212,089
+1,928% +$56.3M
C icon
137
Citigroup
C
$224B
$59.3M 0.15%
997,200
+138,447
+16% +$7.47M
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17B
$59.2M 0.15%
930,177
+108,363
+13% +$7M
OMC icon
139
Omnicom Group
OMC
$22.6B
$59.1M 0.15%
694,811
-9,186
-1% -$770K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$59M 0.15%
1,184,298
+66,978
+6% +$3.38M
VLO icon
141
Valero Energy
VLO
$87.2B
$58.6M 0.15%
857,213
+317,067
+59% +$19.5M
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77B
$58.4M 0.15%
1,918,416
+192,852
+11% +$5.83M
FAST icon
143
Fastenal
FAST
$58.3B
$57.9M 0.15%
4,932,376
+530,572
+12% +$5.82M
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$57.8M 0.15%
796,104
+111,154
+16% +$7.69M
BKNG icon
145
Booking.com
BKNG
$156B
$57.3M 0.15%
977,000
-41,400
-4% -$2.47M
TSM icon
146
TSMC
TSM
$2.17T
$56.6M 0.14%
1,968,055
+20,549
+1% +$618K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55.8M 0.14%
1,061,915
+36,583
+4% +$1.82M
GLW icon
148
Corning
GLW
$135B
$54.9M 0.14%
2,260,661
-77,283
-3% -$1.84M
WEC icon
149
WEC Energy
WEC
$35.2B
$54.7M 0.14%
932,793
+96,249
+12% +$5.52M
ADSK icon
150
Autodesk
ADSK
$51.2B
$54.4M 0.14%
735,202
+18,064
+3% +$1.33M
4 5
6
7 8

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ECU
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EAM
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WPL
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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.