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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
JRI icon
2651
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$280K ﹤0.01%
17,773
-637
-3% -$10.3K
FIT
2652
DELISTED
Fitbit, Inc. Class A common stock
FIT
$280K ﹤0.01%
38,288
-1,643
-4% -$16.8K
VNR
2653
DELISTED
Vanguard Natural Resources, LLC
VNR
$280K ﹤0.01%
416,222
+299,819
+258% +$217K
NAN icon
2654
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$279K ﹤0.01%
20,804
+4,818
+30% +$66.8K
SRPT icon
2655
Sarepta Therapeutics
SRPT
$1.81B
$279K ﹤0.01%
10,179
-11,244
-52% -$452K
SYBT icon
2656
Stock Yards Bancorp
SYBT
$2.58B
$279K ﹤0.01%
+5,936
New +$233K
SCAI
2657
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$279K ﹤0.01%
6,033
-372
-6% -$16.6K
EVG
2658
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$278K ﹤0.01%
20,074
+2,307
+13% +$31K
IEO icon
2659
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$278K ﹤0.01%
+4,241
New +$266K
CGEN icon
2660
Compugen
CGEN
$221M
$277K ﹤0.01%
54,300
– –
SEB icon
2661
Seaboard Corp
SEB
$4.06B
$277K ﹤0.01%
70
– –
MYJ
2662
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$277K ﹤0.01%
18,099
-16,086
-47% -$259K
DCUD
2663
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$277K ﹤0.01%
+5,478
New +$272K
WFC.WS
2664
DELISTED
Wells Fargo & Company Ws
WFC.WS
$277K ﹤0.01%
12,970
-17,325
-57% -$302K
CWT icon
2665
California Water Service
CWT
$3.06B
$276K ﹤0.01%
8,152
-344
-4% -$11.4K
MCY icon
2666
Mercury Insurance
MCY
$5.92B
$276K ﹤0.01%
4,583
-67
-1% -$3.81K
TPYP icon
2667
Tortoise North American Pipeline ETF
TPYP
$863M
$276K ﹤0.01%
+11,633
New +$268K
TIME
2668
DELISTED
Time Inc.
TIME
$276K ﹤0.01%
15,467
+245
+2% +$3.64K
CBOE icon
2669
Cboe Global Markets
CBOE
$29.8B
$275K ﹤0.01%
3,719
+15
+0.4% +$1.03K
FSZ icon
2670
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$274K ﹤0.01%
6,711
-639
-9% -$25.6K
IHG icon
2671
InterContinental Hotels
IHG
$23B
$274K ﹤0.01%
5,610
-412
-7% -$18.6K
NYT icon
2672
New York Times
NYT
$10.5B
$274K ﹤0.01%
20,606
– –
MFD
2673
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$274K ﹤0.01%
24,048
+2,095
+10% +$24.2K
CPN
2674
DELISTED
Calpine Corporation
CPN
$274K ﹤0.01%
23,970
-18,814
-44% -$222K
AMX icon
2675
America Movil
AMX
$71.7B
$273K ﹤0.01%
21,723
-1,695
-7% -$20.5K
105 106
107
108 109

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.