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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
PIR
2951
DELISTED
Pier 1 Imports, Inc.
PIR
$142K ﹤0.01%
830
-2,061
-71% -$239K
MSF
2952
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$142K ﹤0.01%
10,762
-427
-4% -$5.86K
NMIH icon
2953
NMI Holdings
NMIH
$3.34B
$141K ﹤0.01%
+13,242
New +$117K
ATCO
2954
DELISTED
Atlas Corp.
ATCO
$141K ﹤0.01%
15,463
-8,675
-36% -$91.9K
GUT
2955
Gabelli Utility Trust
GUT
$566M
$140K ﹤0.01%
22,873
+161
+0.7% +$1K
JOB icon
2956
GEE Group
JOB
$22.3M
$140K ﹤0.01%
32,303
– –
NXQ
2957
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$140K ﹤0.01%
10,500
– –
GDS icon
2958
GDS Holdings
GDS
$6.27B
$139K ﹤0.01%
+16,169
New +$154K
IDE
2959
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$138K ﹤0.01%
+10,630
New +$139K
LUMO
2960
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$138K ﹤0.01%
1,491
-56
-4% -$6.31K
OIA icon
2961
Invesco Municipal Income Opportunities Trust
OIA
$290M
$136K ﹤0.01%
18,956
-3,543
-16% -$26.7K
YUM icon
2962
CALL
Yum! Brands
YUM
$40B
$136K ﹤0.01%
63,300
-21,412
-25% -$1.34M
LOW icon
2963
CALL
Lowe's Companies
LOW
$122B
$135K ﹤0.01%
+12,000
New +$849K
WNEB icon
2964
Western New England Bancorp
WNEB
$272M
$134K ﹤0.01%
+14,351
New +$118K
EGO icon
2965
Eldorado Gold
EGO
$10.2B
$132K ﹤0.01%
8,210
-4,900
-37% -$77K
ESV
2966
DELISTED
Ensco Rowan plc
ESV
$132K ﹤0.01%
3,404
-714
-17% -$25.6K
HDGE icon
2967
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
$131K ﹤0.01%
1,417
-6,313
-82% -$601K
XCO
2968
DELISTED
Exco Resources
XCO
$126K ﹤0.01%
9,626
+2,398
+33% +$38.5K
S
2969
DELISTED
Sprint Corporation
S
$124K ﹤0.01%
14,705
-291
-2% -$2.15K
JTA
2970
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$124K ﹤0.01%
+10,948
New +$125K
PNNT
2971
Pennant Park Investment Corp
PNNT
$244M
$123K ﹤0.01%
16,100
+388
+2% +$2.94K
PIM
2972
Franklin Master Intermediate Income Trust
PIM
$152M
$122K ﹤0.01%
26,513
+3,802
+17% +$16.8K
SPWR
2973
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$122K ﹤0.01%
+395,035
New +$1.93M
MOBL
2974
DELISTED
MobileIron, Inc.
MOBL
$121K ﹤0.01%
+32,190
New +$123K
MERC icon
2975
Mercer International
MERC
$35.3M
$120K ﹤0.01%
+11,275
New +$102K
117 118
119
120 121

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.