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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
EAD
3001
Allspring Income Opportunities Fund
EAD
$379M
$105K ﹤0.01%
12,419
-3,434
-22% -$28.1K
WVVI icon
3002
Willamette Valley Vineyards
WVVI
$12.2M
$105K ﹤0.01%
13,075
+600
+5% +$4.86K
GOLD
3003
CALL
DELISTED
Randgold Resources Ltd
GOLD
$105K ﹤0.01%
+19,000
New +$1.51M
INB
3004
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$104K ﹤0.01%
+12,179
New +$105K
BAC.WS.A
3005
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$104K ﹤0.01%
10,492
-2,800
-21% -$20.6K
CIE
3006
DELISTED
Cobalt International Energy, Inc
CIE
$104K ﹤0.01%
5,703
+1,920
+51% +$33.2K
AGI icon
3007
Alamos Gold
AGI
$13.9B
$103K ﹤0.01%
15,015
-1,602
-10% -$11.3K
BIOA
3008
DELISTED
BioAmber Inc.
BIOA
$103K ﹤0.01%
18,800
-4,150
-18% -$19.9K
MGF
3009
Aberdeen Government Markets Income Fund
MGF
$91.9M
$102K ﹤0.01%
20,252
-80,813
-80% -$414K
C icon
3010
CALL
Citigroup
C
$228B
$100K ﹤0.01%
+20,600
New +$1.11M
ETN icon
3011
CALL
Eaton
ETN
$174B
$97K ﹤0.01%
79,100
+18,400
+30% +$1.21M
SHLD
3012
DELISTED
Sears Holding Corporation
SHLD
$97K ﹤0.01%
10,492
-4,568
-30% -$52.1K
AMSC icon
3013
American Superconductor
AMSC
$1.55B
$96K ﹤0.01%
12,980
-500
-4% -$3.75K
ANGI icon
3014
Angi Inc
ANGI
$187M
$96K ﹤0.01%
1,168
-90
-7% -$7.67K
PDS
3015
Precision Drilling
PDS
$1.02B
$96K ﹤0.01%
882
-25
-3% -$2.46K
KOS icon
3016
Kosmos Energy
KOS
$1.51B
$95K ﹤0.01%
13,590
+2,000
+17% +$11.4K
ZNGA
3017
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$95K ﹤0.01%
37,000
-51,701
-58% -$146K
BKT icon
3018
BlackRock Income Trust
BKT
$341M
$94K ﹤0.01%
4,957
+577
+13% +$10.9K
TRN icon
3019
CALL
Trinity Industries
TRN
$2.31B
$94K ﹤0.01%
+100,564
New +$1.85M
AUO
3020
DELISTED
AU Optronics Corp
AUO
$94K ﹤0.01%
26,569
+2,502
+10% +$9.24K
VOC icon
3021
VOC Energy
VOC
$52.7M
$91K ﹤0.01%
28,569
-1,654
-5% -$5.1K
ARRY
3022
DELISTED
Array Biopharma Inc
ARRY
$91K ﹤0.01%
10,400
– –
VG
3023
DELISTED
Vonage Holdings Corporation
VG
$91K ﹤0.01%
13,220
-21,671
-62% -$143K
MAR icon
3024
CALL
Marriott International
MAR
$91B
$90K ﹤0.01%
18,000
+2,900
+19% +$218K
PFX icon
3025
PhenixFIN
PFX
$90.3M
$90K ﹤0.01%
599
-74
-11% -$11.3K
119 120
121
122 123

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.