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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
UNFI icon
1626
United Natural Foods
UNFI
$2.8B
$1.6M ﹤0.01%
33,588
-7,632
-19% -$343K
FNK icon
1627
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.6M ﹤0.01%
48,663
+38,033
+358% +$1.19M
WOR icon
1628
Worthington Enterprises
WOR
$2.81B
$1.6M ﹤0.01%
54,785
+22,674
+71% +$730K
CSL icon
1629
Carlisle Companies
CSL
$15.3B
$1.6M ﹤0.01%
14,491
-320
-2% -$34.9K
EXD
1630
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.6M ﹤0.01%
141,065
-21,516
-13% -$254K
LYV icon
1631
Live Nation Entertainment
LYV
$42.8B
$1.59M ﹤0.01%
59,855
+1,701
+3% +$46.8K
XRX icon
1632
Xerox
XRX
$425M
$1.59M ﹤0.01%
69,197
-1,236
-2% -$30.8K
XRT icon
1633
State Street SPDR S&P Retail ETF
XRT
$654M
$1.59M ﹤0.01%
36,104
+14,668
+68% +$652K
NFJ
1634
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.59M ﹤0.01%
126,050
-27,372
-18% -$343K
IXN icon
1635
iShares Global Tech ETF
IXN
$9.21B
$1.58M ﹤0.01%
86,334
-2,562
-3% -$46.9K
VRNS icon
1636
Varonis Systems
VRNS
$4.98B
$1.57M ﹤0.01%
+175,821
New +$1.67M
SPYV icon
1637
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.57M ﹤0.01%
57,312
+2,152
+4% +$56.8K
MNDT
1638
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.57M ﹤0.01%
131,866
-7,005
-5% -$90.9K
SRLN icon
1639
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.57M ﹤0.01%
32,999
+3,055
+10% +$144K
TRP icon
1640
TC Energy
TRP
$65.8B
$1.56M ﹤0.01%
34,755
+13,422
+63% +$609K
CY
1641
DELISTED
Cypress Semiconductor
CY
$1.56M ﹤0.01%
136,397
-2,112
-2% -$23.2K
IAT icon
1642
iShares US Regional Banks ETF
IAT
$676M
$1.56M ﹤0.01%
34,343
+21,954
+177% +$889K
IWC icon
1643
iShares Micro-Cap ETF
IWC
$1.49B
$1.56M ﹤0.01%
18,145
-1,315
-7% -$106K
CFO icon
1644
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$1.55M ﹤0.01%
38,569
+5,296
+16% +$208K
MDXG icon
1645
MiMedx Group
MDXG
$621M
$1.55M ﹤0.01%
175,308
-9,100
-5% -$81.8K
MTT
1646
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.55M ﹤0.01%
71,699
+1,064
+2% +$24.3K
SOXX icon
1647
iShares Semiconductor ETF
SOXX
$45.3B
$1.54M ﹤0.01%
+37,749
New +$1.46M
BRKR icon
1648
Bruker
BRKR
$8.58B
$1.54M ﹤0.01%
72,714
+1,916
+3% +$41.9K
FYC icon
1649
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.54M ﹤0.01%
44,451
-21,738
-33% -$730K
NTG
1650
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.54M ﹤0.01%
8,063
-956
-11% -$182K
64 65
66
67 68

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.