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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
GST
3051
DELISTED
Gastar Exploration Inc.
GST
$69K ﹤0.01%
44,500
– –
BX icon
3052
PUT
Blackstone
BX
$110B
$66K ﹤0.01%
22,000
– –
NNVC icon
3053
NanoViricides
NNVC
$36.7M
$66K ﹤0.01%
3,100
-451
-13% -$12K
ABBV icon
3054
CALL
AbbVie
ABBV
$435B
$63K ﹤0.01%
105,600
+84,100
+391% +$5.13M
KGC icon
3055
Kinross Gold
KGC
$32B
$63K ﹤0.01%
+20,400
New +$71.6K
NVAX icon
3056
Novavax
NVAX
$1.29B
$63K ﹤0.01%
2,507
+953
+61% +$27.8K
CVEO icon
3057
Civeo
CVEO
$321M
$62K ﹤0.01%
2,358
+1,208
+105% +$24.6K
GNRT
3058
DELISTED
Gener8 Maritime, Inc.
GNRT
$62K ﹤0.01%
+13,888
New +$61.9K
PWR icon
3059
CALL
Quanta Services
PWR
$101B
$61K ﹤0.01%
+28,000
New +$879K
APD icon
3060
CALL
Air Products & Chemicals
APD
$67.9B
$60K ﹤0.01%
32,200
-554
-2% -$77.5K
F icon
3061
CALL
Ford
F
$54.9B
$60K ﹤0.01%
167,100
+37,000
+28% +$449K
IP icon
3062
CALL
International Paper
IP
$21.9B
$60K ﹤0.01%
18,374
-740
-4% -$34.2K
VHC icon
3063
VirnetX Holding Corp
VHC
$60.9M
$60K ﹤0.01%
1,358
-250
-16% -$15.6K
SRL icon
3064
Scully Royalty
SRL
$91.2M
$59K ﹤0.01%
6,070
– –
WPRT
3065
Westport Fuel Systems
WPRT
$36.1M
$59K ﹤0.01%
5,201
+71
+1% +$988
XME icon
3066
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
$59K ﹤0.01%
+21,400
New +$617K
XPO icon
3067
CALL
XPO
XPO
$23.7B
$59K ﹤0.01%
+178,977
New +$2.49M
PGH
3068
DELISTED
Pengrowth Energy Corporation
PGH
$59K ﹤0.01%
41,575
-5,301
-11% -$8.13K
PPBT
3069
Purple Biotech
PPBT
$2.28M
$57K ﹤0.01%
+9
New +$62.7K
SBUX icon
3070
CALL
Starbucks
SBUX
$120B
$57K ﹤0.01%
125,900
-65,500
-34% -$3.63M
GAU
3071
Galiano Gold
GAU
$507M
$55K ﹤0.01%
+17,940
New +$61.9K
SNOA icon
3072
Sonoma Pharmaceuticals
SNOA
$6.41M
$55K ﹤0.01%
+61
New +$50.6K
ORIG
3073
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$54K ﹤0.01%
3
– –
IMUX icon
3074
Immunic
IMUX
$196M
$53K ﹤0.01%
31
-6
-16% -$13.1K
XLNX
3075
CALL
DELISTED
Xilinx Inc
XLNX
$52K ﹤0.01%
+15,400
New +$827K
121 122
123
124 125

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.