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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
RSPN icon
2126
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$699K ﹤0.01%
35,235
+9,210
+35% +$177K
BSCN
2127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$699K ﹤0.01%
34,128
+4,515
+15% +$93.9K
BBT
2128
Beacon Financial Corp
BBT
$2.64B
$698K ﹤0.01%
18,938
-2,863
-13% -$92.1K
SHLM
2129
DELISTED
Schulman (A.) Inc
SHLM
$694K ﹤0.01%
20,736
+916
+5% +$29K
INDY icon
2130
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$693K ﹤0.01%
25,330
+8,493
+50% +$242K
TRTN
2131
DELISTED
Triton International Limited
TRTN
$693K ﹤0.01%
43,891
-11,788
-21% -$189K
MTZ icon
2132
MasTec
MTZ
$21.5B
$691K ﹤0.01%
18,058
+204
+1% +$6.92K
IDTI
2133
DELISTED
Integrated Device Technology I
IDTI
$691K ﹤0.01%
29,342
+9,550
+48% +$220K
MIY icon
2134
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$689K ﹤0.01%
50,694
-136
-0.3% -$1.9K
MFL
2135
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$689K ﹤0.01%
48,616
-7,009
-13% -$102K
PTMC icon
2136
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$688K ﹤0.01%
25,859
+14,591
+129% +$377K
GLDD
2137
DELISTED
Great Lakes Dredge & Dock
GLDD
$686K ﹤0.01%
163,366
-10,853
-6% -$44K
NBH
2138
Neuberger Municipal Fund Inc
NBH
$302M
$685K ﹤0.01%
42,109
+175
+0.4% +$2.73K
WT icon
2139
WisdomTree
WT
$3.36B
$681K ﹤0.01%
+61,124
New +$638K
NJR icon
2140
New Jersey Resources
NJR
$5.45B
$680K ﹤0.01%
19,162
-1,059
-5% -$36K
EFAD icon
2141
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$678K ﹤0.01%
20,907
+5,861
+39% +$191K
SKX
2142
DELISTED
Skechers
SKX
$678K ﹤0.01%
27,582
-21,100
-43% -$487K
WDFC icon
2143
WD-40
WDFC
$3.15B
$678K ﹤0.01%
5,797
+2,182
+60% +$240K
GMZ
2144
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$676K ﹤0.01%
9,940
+2,075
+26% +$137K
HISF icon
2145
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$674K ﹤0.01%
+13,473
New +$674K
BBH icon
2146
VanEck Biotech ETF
BBH
$428M
$673K ﹤0.01%
6,255
+1,127
+22% +$123K
EMO
2147
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$672K ﹤0.01%
10,244
+1,572
+18% +$102K
VAW icon
2148
Vanguard Materials ETF
VAW
$3.1B
$671K ﹤0.01%
5,968
-2,644
-31% -$289K
MDC
2149
DELISTED
M.D.C. Holdings, Inc.
MDC
$671K ﹤0.01%
32,923
+8,485
+35% +$158K
GHYG icon
2150
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$668K ﹤0.01%
+13,779
New +$671K
84 85
86
87 88

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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.