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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
WEA
2876
Western Asset Premier Bond Fund
WEA
$125M
$192K ﹤0.01%
14,800
+1,500
+11% +$19.5K
NUW icon
2877
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$191K ﹤0.01%
11,742
-4,903
-29% -$82.2K
EOD
2878
Allspring Global Dividend Opportunity Fund
EOD
$287M
$190K ﹤0.01%
34,925
-33,566
-49% -$182K
ACOR
2879
DELISTED
Acorda Therapeutics
ACOR
$189K ﹤0.01%
84
-47
-36% -$112K
EFC
2880
Ellington Financial
EFC
$1.68B
$188K ﹤0.01%
12,100
-1,881
-13% -$30.1K
ILG
2881
DELISTED
ILG, Inc Common Stock
ILG
$188K ﹤0.01%
10,356
+182
+2% +$3.18K
STMP
2882
CALL
DELISTED
Stamps.com, Inc.
STMP
$188K ﹤0.01%
+18,800
New +$1.95M
BX icon
2883
CALL
Blackstone
BX
$113B
$187K ﹤0.01%
55,000
-55,000
-50% -$1.43M
GGE
2884
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$186K ﹤0.01%
11,497
+169
+1% +$2.67K
MORL
2885
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$186K ﹤0.01%
+11,940
New +$179K
AXU
2886
DELISTED
Alexco Resource Corp
AXU
$184K ﹤0.01%
136,666
+5,213
+4% +$8.02K
CLMS
2887
DELISTED
Calamos Asset Management, Inc.
CLMS
$182K ﹤0.01%
21,229
+1,625
+8% +$11.3K
MACK
2888
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$181K ﹤0.01%
5,626
-318
-5% -$13.6K
AMRN
2889
Amarin Corp
AMRN
$300M
$180K ﹤0.01%
2,920
+458
+19% +$29.1K
BNY
2890
DELISTED
BlackRock New York Municipal Income Trust
BNY
$179K ﹤0.01%
12,848
– –
BFK
2891
DELISTED
BlackRock Municipal Income Trust
BFK
$178K ﹤0.01%
12,870
-3,670
-22% -$52.6K
MSP
2892
DELISTED
Madison Strategic Sector
MSP
$178K ﹤0.01%
14,996
-10,833
-42% -$128K
INVN
2893
DELISTED
Invensense Inc
INVN
$177K ﹤0.01%
13,800
-2,250
-14% -$19.2K
MSD
2894
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$176K ﹤0.01%
19,394
-5,808
-23% -$53.6K
ACNT icon
2895
Ascent Industries
ACNT
$140M
$175K ﹤0.01%
16,000
– –
INTC icon
2896
CALL
Intel
INTC
$498B
$174K ﹤0.01%
130,100
-76,000
-37% -$2.72M
PVG
2897
DELISTED
PRETIUM RESOURCES INC.
PVG
$174K ﹤0.01%
21,058
+5,559
+36% +$49.1K
ZF
2898
DELISTED
Virtus Total Return Fund Inc.
ZF
$174K ﹤0.01%
14,419
-5,249
-27% -$61.9K
TCRT icon
2899
Alaunos Therapeutics
TCRT
$4.86M
$173K ﹤0.01%
216
-23
-10% -$20.7K
BOX icon
2900
Box
BOX
$4.66B
$172K ﹤0.01%
12,405
-3,648
-23% -$54K
114 115
116
117 118

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.