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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$82.4B
$38.9M 0.1%
513,736
+14,878
+3% +$1.09M
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$114B
$38.8M 0.1%
455,277
+32,819
+8% +$2.76M
MDLZ icon
203
Mondelez International
MDLZ
$80.2B
$38.7M 0.1%
873,780
+89,979
+11% +$3.88M
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$38.7M 0.1%
950,470
+204,664
+27% +$8.27M
ACN icon
205
Accenture
ACN
$104B
$38.6M 0.1%
329,791
+48,818
+17% +$5.79M
PSX icon
206
Phillips 66
PSX
$82B
$38.3M 0.1%
443,767
+61,305
+16% +$5.1M
BUD icon
207
AB InBev
BUD
$166B
$38.3M 0.1%
362,826
+139,518
+62% +$15.6M
DFS
208
DELISTED
Discover Financial Services
DFS
$38M 0.1%
527,781
+4,363
+0.8% +$277K
BLK icon
209
Blackrock
BLK
$175B
$37.9M 0.1%
99,497
+25,703
+35% +$9.43M
O icon
210
Realty Income
O
$58.4B
$37.5M 0.1%
672,645
+1,799
+0.3% +$101K
GWW icon
211
W.W. Grainger
GWW
$60.3B
$37.3M 0.1%
160,448
+113,266
+240% +$25.3M
AXP icon
212
American Express
AXP
$232B
$37.1M 0.09%
500,472
-29,076
-5% -$2.01M
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$37.1M 0.09%
873,266
-1,444,034
-62% -$63.3M
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$36.7M 0.09%
318,527
+76,936
+32% +$8.65M
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$36.6M 0.09%
2,111,569
+446,601
+27% +$7.17M
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$36.4M 0.09%
1,572,056
-384,451
-20% -$8.77M
PII icon
217
Polaris
PII
$4.01B
$36.2M 0.09%
439,099
-56,724
-11% -$4.63M
FXN icon
218
First Trust Energy AlphaDEX Fund
FXN
$370M
$36M 0.09%
2,181,959
+146,489
+7% +$2.3M
AMAT icon
219
Applied Materials
AMAT
$422B
$35.4M 0.09%
1,098,275
+344,828
+46% +$10.5M
ED icon
220
Consolidated Edison
ED
$40B
$34.5M 0.09%
467,708
+1,410
+0.3% +$102K
CTSH icon
221
Cognizant
CTSH
$25.5B
$34.4M 0.09%
614,124
+44,288
+8% +$2.37M
MLPI
222
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$34.2M 0.09%
1,205,162
-54,312
-4% -$1.48M
ITM icon
223
VanEck Intermediate Muni ETF
ITM
$2.15B
$34M 0.09%
732,882
+112,912
+18% +$5.34M
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$34M 0.09%
2,085,315
-131,069
-6% -$2.4M
NWL icon
225
Newell Brands
NWL
$2.61B
$33.8M 0.09%
756,542
+319,586
+73% +$15.5M
7 8
9
10 11

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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.