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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
PTHN
2626
DELISTED
Patheon N.V.
PTHN
$293K ﹤0.01%
10,211
-1,319
-11% -$36.4K
FGM icon
2627
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$292K ﹤0.01%
8,035
-768
-9% -$27.5K
VZ icon
2628
CALL
Verizon
VZ
$195B
$292K ﹤0.01%
231,100
+32,900
+17% +$1.64M
AGD
2629
abrdn Global Dynamic Dividend Fund
AGD
$325M
$291K ﹤0.01%
33,213
-7,200
-18% -$61.6K
CVX icon
2630
CALL
Chevron
CVX
$382B
$290K ﹤0.01%
52,300
+8,900
+21% +$969K
CAJ
2631
DELISTED
Canon, Inc.
CAJ
$290K ﹤0.01%
10,317
+233
+2% +$6.7K
ORBC
2632
DELISTED
ORBCOMM, Inc.
ORBC
$289K ﹤0.01%
34,984
-23,805
-40% -$209K
AG icon
2633
First Majestic Silver
AG
$9.29B
$288K ﹤0.01%
37,753
+25,526
+209% +$213K
AIR icon
2634
AAR Corp
AIR
$5.74B
$288K ﹤0.01%
8,701
-8,839
-50% -$304K
AVAV icon
2635
AeroVironment
AVAV
$9.57B
$288K ﹤0.01%
10,732
-2,626
-20% -$68.1K
SLP icon
2636
Simulations Plus
SLP
$371M
$288K ﹤0.01%
29,856
– –
NXR
2637
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$288K ﹤0.01%
+20,339
New +$292K
IWY icon
2638
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$286K ﹤0.01%
5,074
+664
+15% +$37K
SPAB icon
2639
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$286K ﹤0.01%
10,036
+58
+0.6% +$1.68K
QCP
2640
DELISTED
Quality Care Properties, Inc.
QCP
$286K ﹤0.01%
+18,471
New +$277K
HEQ
2641
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$285K ﹤0.01%
18,156
+7,656
+73% +$121K
FIG
2642
DELISTED
Fortress Investment Group Llc
FIG
$284K ﹤0.01%
58,470
-25,251
-30% -$128K
AVNS
2643
DELISTED
Avanos Medical
AVNS
$283K ﹤0.01%
7,646
-5,445
-42% -$195K
EFII
2644
DELISTED
Electronics for Imaging
EFII
$283K ﹤0.01%
6,458
+14
+0.2% +$616
MAGN
2645
Magnera Corp
MAGN
$466M
$282K ﹤0.01%
+909
New +$263K
CLF icon
2646
Cleveland-Cliffs
CLF
$7.13B
$281K ﹤0.01%
33,367
+400
+1% +$3.01K
DJP icon
2647
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$281K ﹤0.01%
11,600
-37,524
-76% -$887K
PFL
2648
PIMCO Income Strategy Fund
PFL
$389M
$281K ﹤0.01%
+26,543
New +$275K
STC icon
2649
Stewart Information Services
STC
$2.01B
$281K ﹤0.01%
6,100
-1,500
-20% -$67.3K
IVR icon
2650
Invesco Mortgage Capital
IVR
$795M
$280K ﹤0.01%
1,919
-40
-2% -$5.93K
104 105
106
107 108

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.