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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
GLW icon
3276
CALL
Corning
GLW
$143B
– –
-99,900
Closed -$203K
GRBK icon
3277
Green Brick Partners
GRBK
$3.14B
– –
-12,542
Closed -$104K
GRFS
3278
Grifois
GRFS
$5.4B
– –
-22,313
Closed -$356K
GSK icon
3279
CALL
GSK
GSK
$106B
– –
-51,280
Closed -$6K
GTN icon
3280
Gray Television
GTN
$552M
– –
-83,654
Closed -$867K
HALO icon
3281
Halozyme
HALO
$12.2B
– –
-11,770
Closed -$142K
HLX icon
3282
Helix Energy Solutions
HLX
$1.41B
– –
-15,450
Closed -$126K
IDA icon
3283
Idacorp
IDA
$8.2B
– –
-2,928
Closed -$229K
INDA icon
3284
iShares MSCI India ETF
INDA
$6.63B
– –
-9,324
Closed -$274K
IXP icon
3285
iShares Global Comm Services ETF
IXP
$572M
– –
-122,377
Closed -$7.57M
JETS icon
3286
US Global Jets ETF
JETS
$849M
– –
-10,051
Closed -$231K
KSS icon
3287
CALL
Kohl's
KSS
$2.19B
– –
-34,200
Closed -$68K
KTOS icon
3288
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-10,755
Closed -$74K
LCII icon
3289
LCI Industries
LCII
$2.65B
– –
-2,886
Closed -$283K
LGIH icon
3290
LGI Homes
LGIH
$1.4B
– –
-22,151
Closed -$816K
LII icon
3291
Lennox International
LII
$15.2B
– –
-3,074
Closed -$483K
LIVN icon
3292
LivaNova
LIVN
$4.2B
– –
-8,480
Closed -$510K
LUMN icon
3293
CALL
Lumen
LUMN
$6.44B
– –
-22,800
Closed -$1K
LUV icon
3294
CALL
Southwest Airlines
LUV
$23B
– –
-23,600
Closed -$20K
M icon
3295
CALL
Macy's
M
$6.68B
– –
-10,400
Closed -$10K
KG
3296
Kestrel Group
KG
$69M
– –
-1,030
Closed -$261K
MOMO
3297
Hello Group
MOMO
$866M
– –
-10,311
Closed -$232K
NAK
3298
Northern Dynasty Minerals
NAK
$958M
– –
-26,050
Closed -$18K
NG icon
3299
NovaGold Resources
NG
$3.33B
– –
-16,815
Closed -$94K
NLY icon
3300
CALL
Annaly Capital Management
NLY
$17.4B
– –
-3,175
Closed -$2K
130 131
132
133 134

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.