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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
RL icon
2401
Ralph Lauren
RL
$24.2B
$439K ﹤0.01%
4,855
-940
-16% -$95.5K
CZR
2402
DELISTED
Caesars Entertainment Corporation
CZR
$439K ﹤0.01%
51,695
+25,695
+99% +$193K
AGX icon
2403
Argan
AGX
$8.15B
$437K ﹤0.01%
+6,194
New +$386K
RFG icon
2404
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$436K ﹤0.01%
16,900
-2,765
-14% -$69.1K
GWPH
2405
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$436K ﹤0.01%
3,898
+846
+28% +$102K
JPM.WS
2406
DELISTED
JPMorgan Chase
JPM.WS
$435K ﹤0.01%
+9,820
New +$339K
EG icon
2407
Everest Group
EG
$14.2B
$434K ﹤0.01%
2,004
-14
-0.7% -$2.88K
NTWK icon
2408
NetSol Technologies
NTWK
$50.5M
$434K ﹤0.01%
83,417
+13,667
+20% +$80.3K
AOR icon
2409
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$432K ﹤0.01%
10,650
+3,000
+39% +$121K
XHS icon
2410
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$432K ﹤0.01%
8,242
-8,052
-49% -$421K
NIQ
2411
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$432K ﹤0.01%
35,112
+6,047
+21% +$77.1K
STBZ
2412
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$432K ﹤0.01%
16,095
+2,141
+15% +$52.2K
ARCB icon
2413
ArcBest
ARCB
$3.07B
$431K ﹤0.01%
15,577
-1,521
-9% -$39.1K
CSLT
2414
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$430K ﹤0.01%
86,800
-6,350
-7% -$28.8K
ESGR
2415
DELISTED
Enstar Group
ESGR
$429K ﹤0.01%
2,172
-3
-0.1% -$552
LTS
2416
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$429K ﹤0.01%
175,813
-800
-0.5% -$1.86K
VIV icon
2417
Telefônica Brasil
VIV
$19.1B
$428K ﹤0.01%
32,009
+11,137
+53% +$149K
CHUY
2418
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$425K ﹤0.01%
13,105
-53
-0.4% -$1.6K
ACHN
2419
DELISTED
Achillion Pharmaceuticals
ACHN
$425K ﹤0.01%
102,965
-9,000
-8% -$47.8K
HSKA
2420
DELISTED
Heska Corp
HSKA
$424K ﹤0.01%
+5,916
New +$366K
CC icon
2421
Chemours
CC
$2.2B
$423K ﹤0.01%
19,139
-8,598
-31% -$177K
AFG icon
2422
American Financial Group
AFG
$11.9B
$422K ﹤0.01%
4,790
-340
-7% -$27.3K
MHI
2423
DELISTED
Pioneer Municipal High Income Fund
MHI
$422K ﹤0.01%
+35,515
New +$437K
TTM
2424
DELISTED
Tata Motors Limited
TTM
$422K ﹤0.01%
12,265
-3,438
-22% -$127K
FTXG icon
2425
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$421K ﹤0.01%
+21,059
New +$416K
95 96
97
98 99

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RJFSA
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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.