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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
BGC
1651
DELISTED
General Cable Corporation
BGC
$1.54M ﹤0.01%
80,750
-76,400
-49% -$1.29M
CNSL
1652
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.54M ﹤0.01%
57,217
+7,019
+14% +$183K
PRXL
1653
DELISTED
Parexel International Corp
PRXL
$1.54M ﹤0.01%
23,367
-8,028
-26% -$503K
KFY icon
1654
Korn Ferry
KFY
$4.25B
$1.53M ﹤0.01%
52,160
-3,588
-6% -$87.5K
RRC icon
1655
Range Resources
RRC
$9.42B
$1.53M ﹤0.01%
44,635
+8,843
+25% +$316K
BLW icon
1656
BlackRock Limited Duration Income Trust
BLW
$493M
$1.53M ﹤0.01%
100,907
-40,063
-28% -$609K
PTH icon
1657
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$1.53M ﹤0.01%
95,502
-120,120
-56% -$1.95M
KMI.PRA
1658
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.53M ﹤0.01%
31,398
-4,305
-12% -$208K
XLKS
1659
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.53M ﹤0.01%
21,930
+6,061
+38% +$422K
TGNA
1660
DELISTED
TEGNA Inc
TGNA
$1.53M ﹤0.01%
111,436
-105,969
-49% -$1.44M
BSM icon
1661
Black Stone Minerals
BSM
$3.04B
$1.52M ﹤0.01%
81,166
+2,719
+3% +$49.8K
NEAR icon
1662
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.52M ﹤0.01%
30,315
-23,456
-44% -$1.18M
SPPP
1663
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1.52M ﹤0.01%
220,236
-12,262
-5% -$86.4K
WBMD
1664
DELISTED
WebMD Health Corp.
WBMD
$1.52M ﹤0.01%
30,643
-22,575
-42% -$1.17M
ETB
1665
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$1.52M ﹤0.01%
91,853
+43,266
+89% +$718K
NXG
1666
NXG NextGen Infrastructure Income Fund
NXG
$341M
$1.51M ﹤0.01%
21,790
+2,406
+12% +$163K
OLLI icon
1667
Ollie's Bargain Outlet
OLLI
$4.81B
$1.51M ﹤0.01%
53,250
-7,878
-13% -$227K
PRKS icon
1668
United Parks & Resorts
PRKS
$2.07B
$1.51M ﹤0.01%
79,971
-6,080
-7% -$99.7K
PGRE
1669
DELISTED
Paramount Group
PGRE
$1.51M ﹤0.01%
94,417
-3,476
-4% -$54.9K
LEN icon
1670
Lennar Class A
LEN
$20.6B
$1.51M ﹤0.01%
36,909
+4,018
+12% +$163K
PFPT
1671
DELISTED
Proofpoint, Inc.
PFPT
$1.51M ﹤0.01%
21,339
+3,553
+20% +$267K
W icon
1672
Wayfair
W
$14.4B
$1.51M ﹤0.01%
42,963
-6,452
-13% -$232K
EWRM
1673
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.5M ﹤0.01%
26,115
-7,461
-22% -$430K
SKYW icon
1674
Skywest
SKYW
$4.19B
$1.5M ﹤0.01%
41,243
-156
-0.4% -$5.22K
URBN icon
1675
Urban Outfitters
URBN
$6.83B
$1.5M ﹤0.01%
52,762
-3,074
-6% -$104K
65 66
67
68 69

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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.