We are live on ! Find out more
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
FPL
2576
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$322K ﹤0.01%
25,040
+2,345
+10% +$30.1K
CBB.PRB
2577
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$321K ﹤0.01%
6,570
+348
+6% +$17.3K
ANIP icon
2578
ANI Pharmaceuticals
ANIP
$1.72B
$320K ﹤0.01%
5,276
+280
+6% +$17.1K
FOSL icon
2579
Fossil Group
FOSL
$317M
$320K ﹤0.01%
+12,386
New +$373K
AKS
2580
DELISTED
AK Steel Holding Corp
AKS
$320K ﹤0.01%
31,308
-36,935
-54% -$281K
BPK
2581
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$320K ﹤0.01%
21,373
+2,593
+14% +$39.1K
ALFA
2582
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$318K ﹤0.01%
9,031
-10,590
-54% -$373K
MUX icon
2583
McEwen Inc
MUX
$1.18B
$317K ﹤0.01%
10,884
+5,526
+103% +$171K
UNP icon
2584
CALL
Union Pacific
UNP
$174B
$316K ﹤0.01%
52,300
+1,400
+3% +$138K
CTRA
2585
DELISTED
Coterra Energy
CTRA
$315K ﹤0.01%
+13,466
New +$303K
UTHR icon
2586
United Therapeutics
UTHR
$22.7B
$314K ﹤0.01%
2,191
-134
-6% -$17.1K
AAON icon
2587
Aaon
AAON
$7.31B
$313K ﹤0.01%
14,204
-31
-0.2% -$647
ELME
2588
Elme Communities
ELME
$144M
$313K ﹤0.01%
9,587
-1,300
-12% -$39.7K
CLVS
2589
DELISTED
Clovis Oncology, Inc.
CLVS
$312K ﹤0.01%
7,023
+773
+12% +$27.2K
IGI
2590
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$311K ﹤0.01%
15,221
-3,209
-17% -$66.7K
OSUR icon
2591
OraSure Technologies
OSUR
$275M
$311K ﹤0.01%
35,405
-2,600
-7% -$21.5K
RACE icon
2592
Ferrari
RACE
$71.5B
$311K ﹤0.01%
5,344
-2,425
-31% -$132K
EIV
2593
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$310K ﹤0.01%
25,228
-13,836
-35% -$174K
CSD icon
2594
Invesco S&P Spin-Off ETF
CSD
$226M
$309K ﹤0.01%
7,112
-1,951
-22% -$83.5K
HCI icon
2595
HCI Group
HCI
$2.36B
$309K ﹤0.01%
+7,823
New +$250K
AMFW
2596
DELISTED
AMEC Foster Wheeler plc
AMFW
$309K ﹤0.01%
54,127
+16,202
+43% +$97.6K
MBVT
2597
DELISTED
Merchants Bancshares Inc
MBVT
$308K ﹤0.01%
+5,683
New +$256K
MTG icon
2598
MGIC Investment
MTG
$6.21B
$307K ﹤0.01%
30,128
-138,475
-82% -$1.25M
BTG icon
2599
B2Gold
BTG
$6.68B
$306K ﹤0.01%
128,996
-3,888
-3% -$9.66K
GEF icon
2600
Greif
GEF
$4.97B
$305K ﹤0.01%
5,943
– –
102 103
104
105 106

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.