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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
SFR
2801
DELISTED
Starwood Waypoint Homes
SFR
$228K ﹤0.01%
+7,914
New +$230K
WCIC
2802
DELISTED
WCI Communities, Inc.
WCIC
$228K ﹤0.01%
9,732
-31,219
-76% -$729K
BSCH
2803
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$228K ﹤0.01%
+10,093
New +$229K
PAYX icon
2804
CALL
Paychex
PAYX
$43.1B
$227K ﹤0.01%
80,200
-7,500
-9% -$432K
HYB
2805
DELISTED
New America High Income Fund, Inc.
HYB
$227K ﹤0.01%
24,491
+3,801
+18% +$34.3K
MZF
2806
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$227K ﹤0.01%
17,308
– –
PEZ icon
2807
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$226K ﹤0.01%
5,374
-1,797
-25% -$75.5K
SPIP icon
2808
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$226K ﹤0.01%
+8,054
New +$229K
ATW
2809
DELISTED
Atwood Oceanics
ATW
$226K ﹤0.01%
17,250
-5,008
-22% -$49.2K
XES icon
2810
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$225K ﹤0.01%
+1,007
New +$203K
EQL icon
2811
ALPS Equal Sector Weight ETF
EQL
$765M
$224K ﹤0.01%
11,223
-720
-6% -$14.2K
PXF icon
2812
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$224K ﹤0.01%
+5,973
New +$220K
JPMV
2813
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$224K ﹤0.01%
+3,944
New +$233K
DXD icon
2814
ProShares UltraShort Dow 30
DXD
$42.3M
$223K ﹤0.01%
785
-1,150
-59% -$363K
VCLT icon
2815
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$223K ﹤0.01%
+2,492
New +$226K
MDCO
2816
DELISTED
Medicines Co
MDCO
$223K ﹤0.01%
6,574
+271
+4% +$9.61K
CBL
2817
DELISTED
CBL& Associates Properties, Inc.
CBL
$221K ﹤0.01%
+19,234
New +$223K
HRC
2818
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$219K ﹤0.01%
3,898
+483
+14% +$27.4K
WGL
2819
DELISTED
Wgl Holdings
WGL
$219K ﹤0.01%
+2,873
New +$193K
BAP icon
2820
Credicorp
BAP
$30.4B
$218K ﹤0.01%
1,380
-60
-4% -$9.19K
ATEX icon
2821
Anterix
ATEX
$1.81B
$217K ﹤0.01%
9,605
– –
BGT icon
2822
BlackRock Floating Rate Income Trust
BGT
$328M
$217K ﹤0.01%
15,383
+2,245
+17% +$30.8K
GLP icon
2823
Global Partners
GLP
$1.7B
$217K ﹤0.01%
11,145
-2,373
-18% -$38.3K
SIEN
2824
DELISTED
Sientra, Inc.
SIEN
$217K ﹤0.01%
2,550
-50
-2% -$4.16K
GENZ
2825
VanEck Digital Native Economy ETF
GENZ
$17.7M
$216K ﹤0.01%
6,381
-487
-7% -$17.3K
111 112
113
114 115

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.