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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
JRS icon
2701
Nuveen Real Estate Income Fund
JRS
$244M
$264K ﹤0.01%
24,504
-239
-1% -$2.53K
AEL
2702
DELISTED
American Equity Investment Life Holding Company
AEL
$264K ﹤0.01%
+11,702
New +$234K
JTD
2703
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$264K ﹤0.01%
18,917
-3,091
-14% -$43.7K
EPC icon
2704
Edgewell Personal Care
EPC
$1.29B
$263K ﹤0.01%
3,599
-322
-8% -$24.9K
TWI icon
2705
Titan International
TWI
$457M
$263K ﹤0.01%
+23,470
New +$257K
VGM icon
2706
Invesco Trust Investment Grade Municipals
VGM
$564M
$263K ﹤0.01%
20,610
+200
+1% +$2.61K
MSCI icon
2707
MSCI
MSCI
$40.9B
$262K ﹤0.01%
3,325
-173
-5% -$13.9K
NWG icon
2708
NatWest
NWG
$76.3B
$262K ﹤0.01%
+44,034
New +$237K
EGRX
2709
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$262K ﹤0.01%
+3,307
New +$240K
WMGI
2710
DELISTED
Wright Medical Group Inc
WMGI
$262K ﹤0.01%
11,402
-719
-6% -$16.7K
FNI
2711
DELISTED
First Trust Chindia ETF
FNI
$261K ﹤0.01%
9,535
-867
-8% -$25.4K
LFC
2712
DELISTED
China Life Insurance Company Ltd.
LFC
$261K ﹤0.01%
+20,300
New +$268K
GM.WS.B
2713
DELISTED
General Motors Company
GM.WS.B
$261K ﹤0.01%
15,217
-1,469
-9% -$22.9K
FSK icon
2714
FS KKR Capital
FSK
$3.37B
$260K ﹤0.01%
6,312
-37,398
-86% -$1.46M
OEFA
2715
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$260K ﹤0.01%
+12,002
New +$258K
ABCO
2716
DELISTED
Advisory Board Co
ABCO
$259K ﹤0.01%
7,795
+6
+0.1% +$222
RBS.PRH.CL
2717
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$259K ﹤0.01%
10,250
-500
-5% -$12.7K
VAC icon
2718
Marriott Vacations Worldwide
VAC
$3.89B
$258K ﹤0.01%
3,035
-33
-1% -$2.48K
RPAI
2719
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$258K ﹤0.01%
+16,829
New +$259K
AFB
2720
AllianceBernstein National Municipal Income Fund
AFB
$316M
$257K ﹤0.01%
19,405
-3,728
-16% -$50.8K
MORN icon
2721
Morningstar
MORN
$7.54B
$257K ﹤0.01%
3,498
+300
+9% +$22.1K
OSPN icon
2722
OneSpan
OSPN
$603M
$257K ﹤0.01%
18,857
+42
+0.2% +$632
SSNI
2723
DELISTED
Silver Spring Networks, Inc.
SSNI
$257K ﹤0.01%
19,335
-2,190
-10% -$30.3K
EVER
2724
DELISTED
Everbank Financial Corp
EVER
$257K ﹤0.01%
13,220
-3,000
-18% -$58.1K
CPPL
2725
DELISTED
Columbia Pipeline Partners LP
CPPL
$257K ﹤0.01%
15,000
-3,315
-18% -$55.6K
107 108
109
110 111

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.