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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
ARES icon
2751
Ares Management
ARES
$31B
$246K ﹤0.01%
12,830
+651
+5% +$11.2K
BGX
2752
Blackstone Long-Short Credit Income Fund
BGX
$138M
$246K ﹤0.01%
15,433
-2,933
-16% -$45.2K
GNT
2753
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$246K ﹤0.01%
36,879
+7,750
+27% +$56K
HYZD icon
2754
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$246K ﹤0.01%
10,313
– –
JVA icon
2755
Coffee Holding Co
JVA
$19.9M
$246K ﹤0.01%
52,800
-11,000
-17% -$56.3K
CELP
2756
DELISTED
Cypress Environmental Partners, L.P.
CELP
$246K ﹤0.01%
23,300
-1,536
-6% -$15.6K
HR
2757
DELISTED
Healthcare Realty Trust Incorporated
HR
$246K ﹤0.01%
8,126
-6,222
-43% -$190K
BKD icon
2758
Brookdale Senior Living
BKD
$3.27B
$245K ﹤0.01%
19,705
+1,897
+11% +$25.5K
EMBJ
2759
Embraer S.A. ADS
EMBJ
$13.1B
$245K ﹤0.01%
+12,735
New +$249K
FMO
2760
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$245K ﹤0.01%
3,288
-455
-12% -$34.5K
FRBA icon
2761
First Bank
FRBA
$452M
$244K ﹤0.01%
21,007
+7,500
+56% +$75.8K
PEJ icon
2762
Invesco Leisure and Entertainment ETF
PEJ
$306M
$244K ﹤0.01%
6,109
-156
-2% -$5.98K
TGTX icon
2763
TG Therapeutics
TGTX
$7.52B
$243K ﹤0.01%
52,320
+28,708
+122% +$168K
MCI
2764
Barings Corporate Investors
MCI
$341M
$242K ﹤0.01%
+15,618
New +$258K
LVL
2765
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$242K ﹤0.01%
23,825
+1,219
+5% +$12.2K
UPBD icon
2766
Upbound Group
UPBD
$1.12B
$241K ﹤0.01%
21,450
-100,383
-82% -$1.12M
MNTA
2767
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$241K ﹤0.01%
16,026
-43
-0.3% -$568
MZOR
2768
DELISTED
Mazor Robotics Ltd.
MZOR
$241K ﹤0.01%
10,994
+1,280
+13% +$28.8K
PFBX
2769
DELISTED
Peoples Financial Corp/MS
PFBX
$241K ﹤0.01%
14,926
– –
CSM icon
2770
ProShares Large Cap Core Plus
CSM
$534M
$240K ﹤0.01%
+8,700
New +$234K
GE icon
2771
CALL
GE Aerospace
GE
$380B
$240K ﹤0.01%
23,808
+2,921
+14% +$424K
TNK icon
2772
Teekay Tankers
TNK
$2.64B
$239K ﹤0.01%
13,224
+24
+0.2% +$471
SHI
2773
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$239K ﹤0.01%
+4,409
New +$229K
FFBC icon
2774
First Financial Bancorp
FFBC
$3.53B
$238K ﹤0.01%
8,376
-8,426
-50% -$208K
XHE icon
2775
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$238K ﹤0.01%
+4,781
New +$238K
109 110
111
112 113

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
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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.