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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
KT icon
2251
KT
KT
$8.81B
$572K ﹤0.01%
40,608
+9,981
+33% +$150K
TEI
2252
Templeton Emerging Markets Income Fund
TEI
$322M
$571K ﹤0.01%
52,361
-2,050
-4% -$22K
SHYD icon
2253
VanEck Short High Yield Muni ETF
SHYD
$455M
$570K ﹤0.01%
23,967
+3,465
+17% +$84.3K
NMY
2254
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$570K ﹤0.01%
45,793
-6,126
-12% -$78.7K
HAWK
2255
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$568K ﹤0.01%
15,067
+450
+3% +$16K
PDN icon
2256
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$567K ﹤0.01%
+20,982
New +$569K
MVF
2257
DELISTED
BlackRock MuniVest Fund
MVF
$565K ﹤0.01%
58,761
+40,502
+222% +$401K
NGL icon
2258
NGL Energy Partners
NGL
$2.16B
$565K ﹤0.01%
26,889
-2,747
-9% -$51.7K
DTD icon
2259
WisdomTree US Total Dividend Fund
DTD
$1.69B
$564K ﹤0.01%
13,882
+1,216
+10% +$47.8K
IPKW icon
2260
Invesco International BuyBack Achievers ETF
IPKW
$555M
$559K ﹤0.01%
19,752
-17,979
-48% -$502K
SPXX icon
2261
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$559K ﹤0.01%
38,833
+7,592
+24% +$105K
RSX
2262
DELISTED
VanEck Russia ETF
RSX
$559K ﹤0.01%
+26,337
New +$511K
GLOG
2263
CALL
DELISTED
GASLOG LTD
GLOG
$559K ﹤0.01%
328,900
-10,400
-3% -$165K
KLIC icon
2264
Kulicke & Soffa
KLIC
$4.72B
$557K ﹤0.01%
34,896
-1,536
-4% -$22.4K
PFBC icon
2265
Preferred Bank
PFBC
$1.27B
$556K ﹤0.01%
10,603
-3,090
-23% -$131K
TLGT
2266
DELISTED
Teligent, Inc
TLGT
$556K ﹤0.01%
8,416
-2,579
-23% -$182K
TIS
2267
DELISTED
Orchids Paper Products, Inc.
TIS
$555K ﹤0.01%
21,214
+1,639
+8% +$42.4K
IMPV
2268
DELISTED
Imperva, Inc.
IMPV
$555K ﹤0.01%
14,451
+6,443
+80% +$262K
EDD
2269
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$551K ﹤0.01%
76,910
+18,755
+32% +$141K
PHO icon
2270
Invesco Water Resources ETF
PHO
$2.08B
$551K ﹤0.01%
22,422
+194
+0.9% +$4.73K
KITE
2271
DELISTED
Kite Pharma, Inc.
KITE
$551K ﹤0.01%
12,279
+5,973
+95% +$293K
AES.PRC.CL
2272
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$550K ﹤0.01%
10,911
+890
+9% +$45K
APLE icon
2273
Apple Hospitality REIT
APLE
$3.71B
$549K ﹤0.01%
27,501
+10,011
+57% +$186K
QCRH icon
2274
QCR Holdings
QCRH
$1.7B
$549K ﹤0.01%
12,675
– –
PMM
2275
Franklin Managed Municipal Income Trust
PMM
$273M
$547K ﹤0.01%
77,339
-1,773
-2% -$13K
89 90
91
92 93

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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
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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.