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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
NORW icon
3301
Global X MSCI Norway ETF
NORW
$86.1M
– –
-114,128
Closed -$2.35M
NTGR icon
3302
NETGEAR
NTGR
$635M
– –
-18,975
Closed -$1.15M
ODP
3303
DELISTED
ODP
ODP
– –
-1,269
Closed -$45K
OGS icon
3304
ONE Gas
OGS
$5.04B
– –
-3,495
Closed -$216K
ONB icon
3305
Old National Bancorp
ONB
$10.2B
– –
-19,646
Closed -$276K
ORCL icon
3306
PUT
Oracle
ORCL
$423B
– –
-20,000
Closed -$12K
OSIS icon
3307
OSI Systems
OSIS
$3.89B
– –
-8,696
Closed -$569K
OUNZ icon
3308
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-66,260
Closed -$865K
OTTR icon
3309
Otter Tail
OTTR
$3.94B
– –
-7,980
Closed -$276K
PANW icon
3310
CALL
Palo Alto Networks
PANW
$297B
– –
-81,600
Closed -$59K
PBYI icon
3311
Puma Biotechnology
PBYI
$454M
– –
-23,078
Closed -$1.55M
PCN
3312
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-10,856
Closed -$166K
PCTY icon
3313
Paylocity
PCTY
$7.98B
– –
-14,825
Closed -$659K
PII icon
3314
CALL
Polaris
PII
$4.07B
– –
-10,400
Closed -$6K
PLAB icon
3315
Photronics
PLAB
$1.93B
– –
-12,784
Closed -$132K
PSQ icon
3316
ProShares Short QQQ
PSQ
$643M
– –
-879
Closed -$209K
PTN
3317
Palatin Technologies
PTN
$13.8M
– –
-10
Closed -$8K
QRVO icon
3318
CALL
Qorvo
QRVO
$8.74B
– –
-12,400
Closed -$12K
REET icon
3319
iShares Global REIT ETF
REET
$5.11B
– –
-19,284
Closed -$525K
RF icon
3320
CALL
Regions Financial
RF
$26.8B
– –
-16,600
Closed -$3K
ROST icon
3321
CALL
Ross Stores
ROST
$81.9B
– –
-41,600
Closed -$416K
SA
3322
Seabridge Gold
SA
$3.35B
– –
-17,481
Closed -$193K
SCHE icon
3323
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-9,017
Closed -$208K
SDS icon
3324
ProShares UltraShort S&P500
SDS
$369M
– –
-253
Closed -$415K
SEDG icon
3325
SolarEdge
SEDG
$1.95B
– –
-14,245
Closed -$245K
131 132
133
134 135

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.