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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
SUN icon
2001
Sunoco
SUN
$13.5B
$861K ﹤0.01%
32,019
-8,956
-22% -$233K
CEB
2002
DELISTED
CEB Inc.
CEB
$859K ﹤0.01%
14,176
+1,193
+9% +$65.9K
NMFC icon
2003
New Mountain Finance
NMFC
$726M
$857K ﹤0.01%
60,760
+13,054
+27% +$180K
SGOL icon
2004
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$857K ﹤0.01%
76,670
-16,100
-17% -$191K
BOH icon
2005
Bank of Hawaii
BOH
$3.1B
$856K ﹤0.01%
9,654
+395
+4% +$32K
FAD icon
2006
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$852K ﹤0.01%
16,282
-1,607
-9% -$83.3K
WAIR
2007
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$852K ﹤0.01%
56,997
-3,149
-5% -$44.2K
TRNO icon
2008
Terreno Realty
TRNO
$7.45B
$851K ﹤0.01%
29,861
-170
-0.6% -$4.54K
VSTO
2009
DELISTED
Vista Outdoor Inc.
VSTO
$851K ﹤0.01%
23,067
+9,089
+65% +$351K
IBDH
2010
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$851K ﹤0.01%
33,879
-9,200
-21% -$232K
TDAY
2011
USA Today Co
TDAY
$1.05B
$850K ﹤0.01%
53,160
-2,856
-5% -$44.1K
MTCH icon
2012
Match Group
MTCH
$8.43B
$849K ﹤0.01%
+49,652
New +$880K
UMBF icon
2013
UMB Financial
UMBF
$11.1B
$845K ﹤0.01%
10,961
-3,458
-24% -$240K
FDEU
2014
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$845K ﹤0.01%
54,474
-4,437
-8% -$67.2K
BN icon
2015
Brookfield
BN
$109B
$844K ﹤0.01%
71,775
-819
-1% -$9.98K
COLM icon
2016
Columbia Sportswear
COLM
$2.92B
$844K ﹤0.01%
14,472
+98
+0.7% +$5.75K
ALRM icon
2017
Alarm.com
ALRM
$2.79B
$843K ﹤0.01%
+30,298
New +$879K
AWF
2018
AllianceBernstein Global High Income Fund
AWF
$870M
$843K ﹤0.01%
67,063
+5,645
+9% +$69.1K
GER
2019
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$840K ﹤0.01%
12,987
+5,301
+69% +$334K
UNB icon
2020
Union Bankshares
UNB
$109M
$838K ﹤0.01%
18,433
+572
+3% +$22.3K
J icon
2021
Jacobs Solutions
J
$17.2B
$836K ﹤0.01%
17,734
-50,133
-74% -$2.31M
PSL icon
2022
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$836K ﹤0.01%
15,596
-39,363
-72% -$2.14M
VTTI
2023
DELISTED
VTTI Energy Partners LP
VTTI
$836K ﹤0.01%
51,739
-6,835
-12% -$120K
CRESY
2024
Cresud
CRESY
$767M
$835K ﹤0.01%
58,989
-2,825
-5% -$41.4K
AHRT
2025
AH Realty Trust
AHRT
$503M
$833K ﹤0.01%
57,139
-6,469
-10% -$89.7K
79 80
81
82 83

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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
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AA
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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.