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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
DHY
3251
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-14,000
Closed -$36K
EC icon
3252
Ecopetrol
EC
$34.5B
– –
-10,162
Closed -$89K
EEA
3253
European Equity Fund
EEA
$76.6M
– –
-14,517
Closed -$115K
EFA icon
3254
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-13,800
Closed -$11K
EIRL icon
3255
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-7,646
Closed -$291K
ELD icon
3256
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-6,060
Closed -$231K
ENR icon
3257
Energizer
ENR
$1.55B
– –
-20,296
Closed -$1.01M
EPHE icon
3258
iShares MSCI Philippines ETF
EPHE
$148M
– –
-32,408
Closed -$1.21M
EWK icon
3259
iShares MSCI Belgium ETF
EWK
$165M
– –
-27,932
Closed -$527K
EWS icon
3260
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-6,334
Closed -$138K
EWY icon
3261
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-3,461
Closed -$201K
FELE icon
3262
Franklin Electric
FELE
$4.84B
– –
-7,611
Closed -$310K
FFC
3263
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-31,704
Closed -$659K
FJP icon
3264
First Trust Japan AlphaDEX Fund
FJP
$264M
– –
-4,591
Closed -$226K
FKU icon
3265
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
– –
-10,334
Closed -$354K
FORM icon
3266
CALL
FormFactor
FORM
$9.17B
– –
-144,700
Closed -$289K
FORM icon
3267
FormFactor
FORM
$9.17B
– –
-153,801
Closed -$1.67M
FRO icon
3268
CALL
Frontline
FRO
$8.85B
– –
-11,700
Closed -$1K
FSLR icon
3269
First Solar
FSLR
$26.9B
– –
-9,977
Closed -$394K
FTK icon
3270
Flotek Industries
FTK
$1.28B
– –
-1,833
Closed -$160K
FXB icon
3271
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-1,850
Closed -$234K
FXY icon
3272
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
– –
-10,585
Closed -$1.01M
GEN icon
3273
CALL
Gen Digital
GEN
$17.5B
– –
-16,400
Closed -$102K
GIII icon
3274
G-III Apparel Group
GIII
$1.5B
– –
-40,968
Closed -$1.19M
GKOS icon
3275
Glaukos
GKOS
$10.6B
– –
-5,500
Closed -$208K
129 130
131
132 133

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.