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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
GD icon
176
General Dynamics
GD
$105B
$45.9M 0.12%
265,973
+28,645
+12% +$4.69M
BABA icon
177
Alibaba
BABA
$304B
$45.7M 0.12%
520,210
+18,295
+4% +$1.76M
NEE icon
178
NextEra Energy
NEE
$176B
$45M 0.11%
1,507,248
+59,916
+4% +$1.79M
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.9M 0.11%
854,906
+148,768
+21% +$7.82M
QDF icon
180
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$44.8M 0.11%
1,134,965
-62,027
-5% -$2.39M
AMLP icon
181
Alerian MLP ETF
AMLP
$12.9B
$44.4M 0.11%
705,098
-50,551
-7% -$3.12M
BTI icon
182
British American Tobacco
BTI
$127B
$44.3M 0.11%
785,710
+19,332
+3% +$1.09M
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$44M 0.11%
550,969
-39,066
-7% -$3.15M
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$191B
$43.9M 0.11%
472,081
+14,527
+3% +$1.3M
OZK icon
185
Bank OZK
OZK
$5.63B
$43.9M 0.11%
834,104
+420,932
+102% +$18.7M
BR icon
186
Broadridge
BR
$18.8B
$43.1M 0.11%
649,924
+78,806
+14% +$5.12M
WTW icon
187
Willis Towers Watson
WTW
$31.6B
$41.7M 0.11%
341,028
+148,712
+77% +$18.5M
COST icon
188
Costco
COST
$421B
$41.3M 0.11%
258,092
-39,194
-13% -$5.98M
PDP icon
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$41.3M 0.11%
982,329
+7,008
+0.7% +$293K
COP icon
190
ConocoPhillips
COP
$142B
$40.8M 0.1%
814,013
+249,544
+44% +$11.5M
LYB icon
191
LyondellBasell Industries
LYB
$19.8B
$40.8M 0.1%
475,066
+101,238
+27% +$8.5M
WDC icon
192
Western Digital
WDC
$156B
$40.5M 0.1%
788,307
-25,776
-3% -$1.19M
GLD icon
193
SPDR Gold Trust
GLD
$138B
$40.4M 0.1%
368,529
-44,833
-11% -$5.2M
DEO icon
194
Diageo
DEO
$51.6B
$40.3M 0.1%
387,872
+51,720
+15% +$5.44M
GSLC icon
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$40.3M 0.1%
907,653
-48,988
-5% -$2.14M
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.5B
$40.1M 0.1%
337,403
+4,819
+1% +$533K
RIGS icon
197
ALPS Strategic Income Fund
RIGS
$60.4M
$39.5M 0.1%
1,571,199
-74,272
-5% -$1.87M
TRI icon
198
Thomson Reuters
TRI
$43.7B
$39.5M 0.1%
777,666
+26,120
+3% +$1.27M
CAH icon
199
Cardinal Health
CAH
$55.7B
$39.2M 0.1%
544,368
-561,653
-51% -$40.6M
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$122B
$39.1M 0.1%
1,618,002
+643,340
+66% +$15.4M
6 7
8
9 10

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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.