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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
RJF icon
301
Raymond James Financial
RJF
$34B
$25M 0.06%
540,624
+77,119
+17% +$3.41M
MBB icon
302
iShares MBS ETF
MBB
$39.1B
$25M 0.06%
234,738
-44,772
-16% -$4.84M
ITW icon
303
Illinois Tool Works
ITW
$84.5B
$24.7M 0.06%
201,670
+1,311
+0.7% +$158K
SYF icon
304
Synchrony
SYF
$25.6B
$24.7M 0.06%
679,976
+199,974
+42% +$6.38M
SHPG
305
DELISTED
Shire pic
SHPG
$24.5M 0.06%
143,932
+38,808
+37% +$6.88M
BX icon
306
Blackstone
BX
$110B
$24.4M 0.06%
902,544
+61,553
+7% +$1.6M
UNIT
307
Uniti Group
UNIT
$2.32B
$24.3M 0.06%
956,732
+72,653
+8% +$1.96M
PRFZ icon
308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$24.2M 0.06%
1,050,605
-2,210
-0.2% -$48.3K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.2M 0.06%
650,876
+26,648
+4% +$1.01M
ZTS icon
310
Zoetis
ZTS
$30B
$24.1M 0.06%
450,155
+52,822
+13% +$2.69M
EOG icon
311
EOG Resources
EOG
$70.7B
$24.1M 0.06%
238,078
-9,682
-4% -$943K
MASI
312
DELISTED
Masimo
MASI
$23.8M 0.06%
353,286
+1,721
+0.5% +$106K
SE
313
DELISTED
Spectra Energy Corp Wi
SE
$23.6M 0.06%
575,516
+26,605
+5% +$1.1M
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.6M 0.06%
406,692
+52,017
+15% +$2.85M
NFLX icon
315
Netflix
NFLX
$309B
$23.5M 0.06%
1,901,040
-190,580
-9% -$2.26M
ETP
316
DELISTED
Energy Transfer Partners L.p.
ETP
$23.5M 0.06%
657,110
+19,199
+3% +$685K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$16B
$23.5M 0.06%
291,600
+30,759
+12% +$2.4M
BDJ icon
318
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$23.4M 0.06%
2,865,689
+493,167
+21% +$3.89M
TOTL icon
319
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$23.3M 0.06%
481,248
-130,712
-21% -$6.43M
DLN icon
320
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$23.2M 0.06%
581,234
-8,882
-2% -$344K
ACH
321
Accendra Health
ACH
$214M
$23.2M 0.06%
657,400
+3,602
+0.6% +$122K
MGV icon
322
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$23M 0.06%
342,781
+211
+0.1% +$13.6K
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$22.8M 0.06%
217,512
-98,412
-31% -$10.6M
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$126B
$22.8M 0.06%
309,354
-14,788
-5% -$1.2M
RCI icon
325
Rogers Communications
RCI
$18.6B
$22.7M 0.06%
589,875
+14,292
+2% +$564K
11 12
13
14 15

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.