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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
DISCK
1501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.94M 0.01%
72,499
-2,438
-3% -$64.3K
USG
1502
DELISTED
Usg
USG
$1.94M 0.01%
67,227
+935
+1% +$25.7K
UA icon
1503
Under Armour Class C
UA
$2.43B
$1.94M ﹤0.01%
77,017
+3,232
+4% +$89.4K
JPS
1504
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.94M ﹤0.01%
207,994
+54,376
+35% +$493K
GHY
1505
PGIM Global High Yield Fund
GHY
$483M
$1.93M ﹤0.01%
129,573
-9,711
-7% -$143K
SHOO icon
1506
Steven Madden
SHOO
$3.52B
$1.93M ﹤0.01%
80,894
+731
+0.9% +$17.8K
SPSC icon
1507
SPS Commerce
SPSC
$2.67B
$1.93M ﹤0.01%
55,164
-272
-0.5% -$9.29K
SWFT
1508
DELISTED
Swift Transportation Company
SWFT
$1.93M ﹤0.01%
79,142
-9,648
-11% -$225K
PGX icon
1509
Invesco Preferred ETF
PGX
$3.77B
$1.93M ﹤0.01%
135,327
-253,465
-65% -$3.69M
NID
1510
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.93M ﹤0.01%
151,550
+21,050
+16% +$276K
JCAP
1511
DELISTED
Jernigan Capital, Inc.
JCAP
$1.92M ﹤0.01%
91,398
+7,984
+10% +$153K
AWH
1512
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.92M ﹤0.01%
35,827
-492,874
-93% -$22.6M
QQXT icon
1513
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.92M ﹤0.01%
47,598
-11,226
-19% -$452K
PEO
1514
Adams Natural Resources Fund
PEO
$739M
$1.92M ﹤0.01%
98,922
+954
+1% +$18.2K
SBS icon
1515
Sabesp
SBS
$18.3B
$1.92M ﹤0.01%
1,139,726
-31,496
-3% -$55.4K
OTEX icon
1516
Open Text
OTEX
$6.1B
$1.91M ﹤0.01%
61,980
-7,662
-11% -$239K
PDCE
1517
DELISTED
PDC Energy, Inc.
PDCE
$1.91M ﹤0.01%
26,302
-1,861
-7% -$128K
MGA icon
1518
Magna International
MGA
$18.7B
$1.91M ﹤0.01%
43,973
-1,110
-2% -$46.6K
CBRE icon
1519
CBRE Group
CBRE
$42.5B
$1.91M ﹤0.01%
60,542
-5,308
-8% -$154K
PFI icon
1520
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$1.9M ﹤0.01%
61,998
+43,677
+238% +$1.31M
NUO
1521
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.9M ﹤0.01%
130,592
+25,146
+24% +$379K
HOG icon
1522
Harley-Davidson
HOG
$2.7B
$1.9M ﹤0.01%
32,475
-52,508
-62% -$2.99M
IFN
1523
Aberdeen India Fund
IFN
$503M
$1.89M ﹤0.01%
88,370
+8,729
+11% +$203K
ILMN icon
1524
Illumina
ILMN
$29.2B
$1.89M ﹤0.01%
15,147
-6,314
-29% -$851K
PPT
1525
Franklin Premier Income Trust
PPT
$328M
$1.89M ﹤0.01%
379,410
+235,698
+164% +$1.14M
59 60
61
62 63

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.