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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
CWH icon
2451
Camping World
CWH
$635M
$403K ﹤0.01%
+12,361
New +$318K
IXC icon
2452
iShares Global Energy ETF
IXC
$2.72B
$403K ﹤0.01%
11,566
-1,802
-13% -$60.6K
KMF
2453
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$403K ﹤0.01%
25,338
+1,156
+5% +$17.5K
KLXI
2454
DELISTED
KLX Inc.
KLXI
$402K ﹤0.01%
+10,564
New +$347K
PSF icon
2455
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$401K ﹤0.01%
15,350
-700
-4% -$18.3K
POPE
2456
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$401K ﹤0.01%
6,172
-200
-3% -$13.2K
CRTO icon
2457
Criteo S.A. Ordinary Shares
CRTO
$902M
$400K ﹤0.01%
9,730
+810
+9% +$31.6K
MGU
2458
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$399K ﹤0.01%
20,241
+3,625
+22% +$72.3K
SBH icon
2459
Sally Beauty Holdings
SBH
$1.57B
$398K ﹤0.01%
15,066
+2,126
+16% +$56.1K
ENSG icon
2460
The Ensign Group
ENSG
$10.7B
$397K ﹤0.01%
19,125
-2,878
-13% -$56.1K
PZZA icon
2461
Papa John's
PZZA
$785M
$397K ﹤0.01%
4,637
-427
-8% -$35.4K
RWT
2462
Redwood Trust
RWT
$574M
$397K ﹤0.01%
26,116
+334
+1% +$4.9K
BSCO
2463
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$396K ﹤0.01%
19,384
+3,059
+19% +$63.4K
NHI icon
2464
National Health Investors
NHI
$3.59B
$395K ﹤0.01%
5,322
+962
+22% +$70.6K
OIG
2465
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$395K ﹤0.01%
1,425
-125
-8% -$29.2K
OCLR
2466
DELISTED
Oclaro Inc.
OCLR
$395K ﹤0.01%
44,113
-141,136
-76% -$1.22M
VKI icon
2467
Invesco Advantage Municipal Income Trust II
VKI
$399M
$394K ﹤0.01%
35,258
+24,254
+220% +$275K
SLF icon
2468
Sun Life Financial
SLF
$45.8B
$392K ﹤0.01%
10,224
+3,187
+45% +$115K
THR
2469
DELISTED
Thermon Group Holdings
THR
$392K ﹤0.01%
20,546
+1,144
+6% +$22.4K
MDR
2470
DELISTED
McDermott International
MDR
$392K ﹤0.01%
17,695
+1,897
+12% +$35.3K
FLXN
2471
DELISTED
Flexion Therapeutics, Inc.
FLXN
$390K ﹤0.01%
+20,500
New +$392K
BGY icon
2472
BlackRock Enhanced International Dividend Trust
BGY
$533M
$389K ﹤0.01%
70,607
+7,961
+13% +$44.3K
CHI
2473
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$389K ﹤0.01%
38,516
+999
+3% +$9.94K
KRO icon
2474
KRONOS Worldwide
KRO
$977M
$389K ﹤0.01%
32,541
+21,691
+200% +$220K
PBFX
2475
DELISTED
PBF LOGISTICS LP
PBFX
$388K ﹤0.01%
21,306
-6,926
-25% -$131K
97 98
99
100 101

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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.