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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
SPNC
2551
DELISTED
Spectranetics Corp
SPNC
$339K ﹤0.01%
+13,829
New +$325K
FIZZ icon
2552
National Beverage
FIZZ
$2.91B
$337K ﹤0.01%
13,188
-1,190
-8% -$29.2K
WLKP icon
2553
Westlake Chemical Partners
WLKP
$764M
$337K ﹤0.01%
15,589
-2,377
-13% -$51K
MLCO icon
2554
Melco Resorts & Entertainment
MLCO
$2.12B
$334K ﹤0.01%
20,986
+5,800
+38% +$99.6K
CAT icon
2555
CALL
Caterpillar
CAT
$385B
$333K ﹤0.01%
26,100
-4,800
-16% -$435K
HRB icon
2556
H&R Block
HRB
$5.82B
$333K ﹤0.01%
14,506
-153,542
-91% -$3.51M
ILCG icon
2557
iShares Morningstar Growth ETF
ILCG
$3.26B
$333K ﹤0.01%
13,775
-1,380
-9% -$33.3K
NSH
2558
DELISTED
NuStar GP Holdings LLC
NSH
$333K ﹤0.01%
+11,531
New +$296K
SGBK
2559
DELISTED
Stonegate Bank
SGBK
$333K ﹤0.01%
+7,990
New +$303K
CEO
2560
DELISTED
CNOOC Limited
CEO
$333K ﹤0.01%
2,683
+875
+48% +$113K
CACI icon
2561
CACI
CACI
$14.3B
$332K ﹤0.01%
2,674
+7
+0.3% +$808
MPA icon
2562
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$332K ﹤0.01%
23,566
+859
+4% +$12.5K
WRI
2563
DELISTED
Weingarten Realty Investors
WRI
$332K ﹤0.01%
9,273
+675
+8% +$24.2K
SDRL
2564
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$331K ﹤0.01%
+1,300
New +$951K
CYS
2565
DELISTED
CYS Investments Inc.
CYS
$330K ﹤0.01%
42,650
+3,454
+9% +$28.1K
ANTX
2566
DELISTED
Anthem, Inc.
ANTX
$329K ﹤0.01%
7,000
– –
LVHD icon
2567
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$328K ﹤0.01%
11,468
-13,625
-54% -$379K
CRWS icon
2568
Crown Crafts
CRWS
$32M
$327K ﹤0.01%
42,150
-5,600
-12% -$50.2K
KALU icon
2569
Kaiser Aluminum
KALU
$3.06B
$327K ﹤0.01%
4,214
-569
-12% -$45.4K
NSC icon
2570
CALL
Norfolk Southern
NSC
$75B
$327K ﹤0.01%
22,700
-800
-3% -$80.8K
OSB
2571
DELISTED
Norbord Inc.
OSB
$327K ﹤0.01%
12,954
+1,762
+16% +$43.9K
CTWS
2572
DELISTED
Connecticut Water Service Inc
CTWS
$326K ﹤0.01%
5,840
+13
+0.2% +$692
MEG
2573
DELISTED
Media General, Inc
MEG
$326K ﹤0.01%
17,314
-2,218
-11% -$40.1K
XHR
2574
Xenia Hotels & Resorts
XHR
$1.74B
$325K ﹤0.01%
16,749
-330
-2% -$5.63K
QEMM icon
2575
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$324K ﹤0.01%
+6,458
New +$337K
101 102
103
104 105

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.