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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
KGJI
3126
DELISTED
Kingold Jewelry Inc.
KGJI
$22K ﹤0.01%
2,833
– –
MEMP
3127
DELISTED
Memorial Production Partners LP Common Units
MEMP
$22K ﹤0.01%
178,275
-538,831
-75% -$417K
ORCL icon
3128
CALL
Oracle
ORCL
$423B
$21K ﹤0.01%
145,500
-48,000
-25% -$1.88M
UEC icon
3129
Uranium Energy
UEC
$5.57B
$21K ﹤0.01%
+19,000
New +$17.8K
F icon
3130
PUT
Ford
F
$55.7B
$20K ﹤0.01%
30,000
– –
GROW icon
3131
US Global Investors
GROW
$38.5M
$20K ﹤0.01%
14,596
+2,015
+16% +$3.08K
IBIO icon
3132
iBio
IBIO
$70M
$20K ﹤0.01%
10
– –
SIRI icon
3133
PUT
SiriusXM
SIRI
$10.1B
$20K ﹤0.01%
+2,000
New +$87K
PWE
3134
DELISTED
Penn West Energy Petroleum Ltd
PWE
$20K ﹤0.01%
11,022
-1,525
-12% -$2.63K
XLE icon
3135
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$19K ﹤0.01%
24,000
+2,200
+10% +$79.6K
PLUR icon
3136
Pluri
PLUR
$19.6M
$18K ﹤0.01%
159
-13
-8% -$1.58K
TSCO icon
3137
PUT
Tractor Supply
TSCO
$18B
$18K ﹤0.01%
62,000
– –
SNMX
3138
DELISTED
Senomyx, Inc.
SNMX
$18K ﹤0.01%
19,133
+200
+1% +$330
BAC.WS.B
3139
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$18K ﹤0.01%
18,300
– –
ZN
3140
DELISTED
Zion Oil & Gas, Inc.
ZN
$17K ﹤0.01%
12,189
– –
NXEOW
3141
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$17K ﹤0.01%
24,065
– –
PAY
3142
CALL
DELISTED
Verifone Systems Inc
PAY
$17K ﹤0.01%
+24,900
New +$414K
CBI
3143
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K ﹤0.01%
+10,800
New +$338K
SDR
3144
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$17K ﹤0.01%
12,377
-685
-5% -$984
BONT
3145
DELISTED
Bon-Ton Stores Inc/The
BONT
$16K ﹤0.01%
11,046
-2,888
-21% -$4.62K
AMPE
3146
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K ﹤0.01%
55
+14
+34% +$3.33K
VVUS
3147
DELISTED
Vivus Inc
VVUS
$15K ﹤0.01%
1,327
-525
-28% -$6.29K
BGC icon
3148
CALL
BGC Group
BGC
$4.89B
$14K ﹤0.01%
+43,385
New +$263K
CIVI
3149
DELISTED
Civitas Resources
CIVI
$14K ﹤0.01%
123
-9
-7% -$1.16K
EMR icon
3150
CALL
Emerson Electric
EMR
$88.3B
$14K ﹤0.01%
94,900
-7,500
-7% -$403K
124 125
126
127 128

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.