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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
SCHX icon
1926
Schwab US Large- Cap ETF
SCHX
$74.6B
$982K ﹤0.01%
110,640
+35,130
+47% +$305K
SLYV icon
1927
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$980K ﹤0.01%
16,464
-1,724
-9% -$96.7K
OTIC
1928
DELISTED
Otonomy, Inc.
OTIC
$979K ﹤0.01%
61,546
-2,397
-4% -$40.1K
UPLD icon
1929
Upland Software
UPLD
$14.5M
$972K ﹤0.01%
10,859
+3,060
+39% +$269K
TCP
1930
DELISTED
TC Pipelines LP
TCP
$972K ﹤0.01%
16,526
-3,490
-17% -$188K
MNK
1931
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$969K ﹤0.01%
19,440
+11,709
+151% +$690K
DHC
1932
Diversified Healthcare Trust
DHC
$2.04B
$962K ﹤0.01%
50,840
-6,945
-12% -$135K
TBT icon
1933
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$962K ﹤0.01%
23,560
+11,201
+91% +$423K
IBDK
1934
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$961K ﹤0.01%
38,592
-1,400
-4% -$35K
LMBS icon
1935
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$960K ﹤0.01%
18,402
+9,280
+102% +$487K
EES icon
1936
WisdomTree US SmallCap Earnings Fund
EES
$727M
$959K ﹤0.01%
29,472
-10,056
-25% -$301K
HTLD icon
1937
Heartland Express
HTLD
$911M
$959K ﹤0.01%
47,096
+2,146
+5% +$43.1K
IHD
1938
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$956K ﹤0.01%
128,320
+72,276
+129% +$562K
CPRI icon
1939
Capri Holdings
CPRI
$1.75B
$955K ﹤0.01%
22,218
-4,883
-18% -$232K
ABMD
1940
DELISTED
Abiomed Inc
ABMD
$955K ﹤0.01%
8,477
-8,186
-49% -$948K
TECK icon
1941
Teck Resources
TECK
$32.8B
$954K ﹤0.01%
47,619
-2,342
-5% -$50.7K
EOI
1942
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$951K ﹤0.01%
76,730
+4,165
+6% +$51.2K
RFI
1943
Cohen & Steers Total Return Realty Fund
RFI
$310M
$949K ﹤0.01%
78,391
-4,970
-6% -$60.2K
XENT
1944
DELISTED
Intersect ENT, Inc
XENT
$946K ﹤0.01%
78,175
-9,918
-11% -$128K
RIG icon
1945
Transocean
RIG
$6.33B
$944K ﹤0.01%
64,047
+7,188
+13% +$85.2K
DSM
1946
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$943K ﹤0.01%
117,249
+28,041
+31% +$232K
HTH icon
1947
Hilltop Holdings
HTH
$2.22B
$939K ﹤0.01%
31,504
-3,303
-9% -$87.8K
ZLTQ
1948
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$938K ﹤0.01%
21,555
-48
-0.2% -$1.94K
IRBT
1949
DELISTED
iRobot
IRBT
$932K ﹤0.01%
15,937
-7,124
-31% -$372K
MMLP icon
1950
Martin Midstream Partners
MMLP
$97.8M
$931K ﹤0.01%
50,757
+1,042
+2% +$19.2K
76 77
78
79 80

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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.