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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
JPC icon
2426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$420K ﹤0.01%
42,646
+5,000
+13% +$47.9K
LXRX icon
2427
Lexicon Pharmaceuticals
LXRX
$1.07B
$420K ﹤0.01%
30,383
+2,150
+8% +$34.5K
ZTR
2428
Virtus Total Return Fund
ZTR
$337M
$420K ﹤0.01%
34,915
-21,860
-39% -$253K
PHK
2429
PIMCO High Income Fund
PHK
$878M
$419K ﹤0.01%
45,701
-2,396
-5% -$22K
VGI
2430
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$419K ﹤0.01%
27,305
+9,800
+56% +$150K
LEMB icon
2431
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$415K ﹤0.01%
9,676
-53,509
-85% -$2.34M
WIP icon
2432
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$415K ﹤0.01%
7,975
– –
BCOV
2433
DELISTED
Brightcove, Inc.
BCOV
$415K ﹤0.01%
51,500
-20,756
-29% -$203K
MYD
2434
DELISTED
BlackRock MuniYield Fund
MYD
$414K ﹤0.01%
29,307
-11,496
-28% -$166K
DFT
2435
DELISTED
DuPont Fabros Technology Inc.
DFT
$414K ﹤0.01%
9,414
-22,119
-70% -$911K
BEP icon
2436
Brookfield Renewable
BEP
$9.8B
$412K ﹤0.01%
26,100
+4,689
+22% +$73.8K
USO icon
2437
United States Oil Fund
USO
$1.78B
$412K ﹤0.01%
4,389
-3,194
-42% -$282K
AEIS icon
2438
Advanced Energy
AEIS
$12.6B
$411K ﹤0.01%
7,506
+972
+15% +$49.8K
DLX icon
2439
Deluxe
DLX
$1.12B
$411K ﹤0.01%
5,744
+273
+5% +$18.3K
ESE icon
2440
ESCO Technologies
ESE
$7.79B
$411K ﹤0.01%
7,253
-985
-12% -$50.3K
VTLE
2441
DELISTED
Vital Energy
VTLE
$411K ﹤0.01%
1,455
+234
+19% +$64.3K
GES
2442
DELISTED
Guess Inc
GES
$408K ﹤0.01%
+33,719
New +$473K
SLQD icon
2443
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$408K ﹤0.01%
8,127
+673
+9% +$33.9K
AR icon
2444
Antero Resources
AR
$11.4B
$407K ﹤0.01%
17,197
+95
+0.6% +$2.44K
SHLX
2445
DELISTED
Shell Midstream Partners, L.P.
SHLX
$406K ﹤0.01%
13,947
-1,847
-12% -$51.4K
BFZ
2446
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$405K ﹤0.01%
27,931
-3,840
-12% -$57.8K
CSIQ icon
2447
Canadian Solar
CSIQ
$1.06B
$405K ﹤0.01%
33,225
-83
-0.2% -$1.08K
VSS icon
2448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$404K ﹤0.01%
4,298
+1,141
+36% +$109K
CSOD
2449
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$404K ﹤0.01%
9,549
-36,284
-79% -$1.44M
PBNC
2450
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$404K ﹤0.01%
9,250
– –
96 97
98
99 100

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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.