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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
CVG
2376
DELISTED
Convergys
CVG
$462K ﹤0.01%
18,820
-84,423
-82% -$2.27M
KRNY icon
2377
Kearny Financial
KRNY
$595M
$461K ﹤0.01%
29,626
-3,676
-11% -$54K
FOF icon
2378
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$460K ﹤0.01%
39,336
-6,898
-15% -$81.1K
HR icon
2379
Healthcare Realty
HR
$6.73B
$460K ﹤0.01%
15,807
+1,209
+8% +$35.6K
VSI
2380
DELISTED
Vitamin Shoppe Inc.
VSI
$459K ﹤0.01%
19,318
-459
-2% -$11.8K
QUAL icon
2381
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$458K ﹤0.01%
+6,632
New +$450K
OPPJ
2382
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$457K ﹤0.01%
25,254
-668
-3% -$11.4K
MFIC icon
2383
MidCap Financial Investment
MFIC
$797M
$457K ﹤0.01%
25,975
-2,251
-8% -$40.3K
PBE icon
2384
Invesco Biotechnology & Genome ETF
PBE
$358M
$457K ﹤0.01%
11,775
+35
+0.3% +$1.41K
FOMX
2385
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$455K ﹤0.01%
41,000
-4,200
-9% -$39.5K
IGF icon
2386
iShares Global Infrastructure ETF
IGF
$10.6B
$454K ﹤0.01%
+11,618
New +$458K
SFL icon
2387
SFL Corp
SFL
$1.58B
$454K ﹤0.01%
30,580
-3,573
-10% -$50.1K
HMSY
2388
DELISTED
HMS Holdings Corp.
HMSY
$452K ﹤0.01%
24,910
-1,031
-4% -$20.1K
EAT icon
2389
Brinker International
EAT
$9.76B
$451K ﹤0.01%
9,107
-332
-4% -$17.1K
FDT icon
2390
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$449K ﹤0.01%
9,506
-2,088
-18% -$99.2K
EQC
2391
DELISTED
Equity Commonwealth
EQC
$448K ﹤0.01%
14,804
-1,498
-9% -$44.3K
CMU
2392
DELISTED
MFS High Yield Municipal Trust
CMU
$447K ﹤0.01%
101,039
+32,722
+48% +$148K
DPLO
2393
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$447K ﹤0.01%
35,460
+5,435
+18% +$101K
IMO icon
2394
Imperial Oil
IMO
$62.3B
$444K ﹤0.01%
12,793
-300
-2% -$10.1K
SAFM
2395
DELISTED
Sanderson Farms Inc
SAFM
$443K ﹤0.01%
+4,696
New +$415K
MUH
2396
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$443K ﹤0.01%
30,152
+30
+0.1% +$455
AAU
2397
DELISTED
Almaden Minerals Ltd
AAU
$442K ﹤0.01%
456,648
+39,468
+9% +$45.6K
EVEP
2398
DELISTED
EV Energy Partners, L.P.
EVEP
$442K ﹤0.01%
211,719
-23,708
-10% -$49.1K
MORT icon
2399
VanEck Mortgage REIT Income ETF
MORT
$369M
$441K ﹤0.01%
20,155
+2,680
+15% +$58.6K
MLP icon
2400
Maui Land & Pineapple Co
MLP
$320M
$439K ﹤0.01%
60,999
+2,000
+3% +$13.6K
94 95
96
97 98

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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
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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.