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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
EVA
2151
DELISTED
Enviva Inc.
EVA
$668K ﹤0.01%
24,924
+177
+0.7% +$4.81K
BSCM
2152
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$668K ﹤0.01%
31,936
+3,112
+11% +$65.9K
BHC icon
2153
PUT
Bausch Health
BHC
$2.37B
$667K ﹤0.01%
+60,000
New +$1.1M
VKQ icon
2154
Invesco Municipal Trust
VKQ
$547M
$666K ﹤0.01%
54,348
+18,330
+51% +$231K
CEQP
2155
DELISTED
Crestwood Equity Partners LP
CEQP
$665K ﹤0.01%
26,012
+136
+0.5% +$2.97K
MRT
2156
DELISTED
MedEquities Realty Trust, Inc.
MRT
$663K ﹤0.01%
59,700
+30,500
+104% +$341K
JLL icon
2157
Jones Lang LaSalle
JLL
$16.4B
$662K ﹤0.01%
6,552
+2,497
+62% +$251K
VER
2158
DELISTED
VEREIT, Inc.
VER
$661K ﹤0.01%
15,634
-39,890
-72% -$1.76M
BYD icon
2159
Boyd Gaming
BYD
$5.92B
$659K ﹤0.01%
32,663
+457
+1% +$8.8K
SNPS icon
2160
Synopsys
SNPS
$78.8B
$654K ﹤0.01%
11,104
-45
-0.4% -$2.68K
PRAH
2161
DELISTED
PRA Health Sciences, Inc.
PRAH
$654K ﹤0.01%
11,858
+2,325
+24% +$128K
JOF
2162
Japan Smaller Capitalization Fund
JOF
$347M
$653K ﹤0.01%
67,112
-1,778
-3% -$18.5K
WSBC icon
2163
WesBanco
WSBC
$4B
$652K ﹤0.01%
15,131
+1,000
+7% +$37.4K
MYF
2164
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$651K ﹤0.01%
43,682
+4,232
+11% +$65.1K
GVA icon
2165
Granite Construction
GVA
$5.51B
$650K ﹤0.01%
+11,817
New +$627K
MCEP
2166
DELISTED
Mid-Con Energy Partners, LP
MCEP
$650K ﹤0.01%
12,502
+10,053
+410% +$533K
ILF icon
2167
iShares Latin America 40 ETF
ILF
$3.81B
$649K ﹤0.01%
+23,524
New +$676K
BWG
2168
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$648K ﹤0.01%
54,779
-7,399
-12% -$90.9K
WNR
2169
DELISTED
Western Refining Inc
WNR
$648K ﹤0.01%
17,128
-15,661
-48% -$515K
PKX icon
2170
POSCO
PKX
$17.7B
$647K ﹤0.01%
12,305
+1,595
+15% +$85.6K
SCHM icon
2171
Schwab US Mid-Cap ETF
SCHM
$15B
$647K ﹤0.01%
43,017
+10,563
+33% +$155K
WR
2172
DELISTED
Westar Energy Inc
WR
$647K ﹤0.01%
11,477
+4,725
+70% +$269K
ZION icon
2173
Zions Bancorporation
ZION
$10.3B
$646K ﹤0.01%
15,012
-12,080
-45% -$445K
CII icon
2174
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$643K ﹤0.01%
46,908
-2,877
-6% -$38.4K
BCV
2175
Bancroft Fund
BCV
$140M
$642K ﹤0.01%
31,730
-14,282
-31% -$291K
85 86
87
88 89

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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.