We are live on ! Find out more
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
DIN icon
326
Dine Brands
DIN
$452M
$22.4M 0.06%
291,548
+94,313
+48% +$7.66M
FXG icon
327
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$22.4M 0.06%
490,543
-457,806
-48% -$20.8M
MGK icon
328
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$22.4M 0.06%
1,284,485
-1,515
-0.1% -$26.3K
VB icon
329
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$22.4M 0.06%
173,410
+38,487
+29% +$4.78M
LPLA icon
330
LPL Financial
LPLA
$28.6B
$22.3M 0.06%
633,604
+55,331
+10% +$1.93M
WCN
331
Waste Connections
WCN
$42B
$22M 0.06%
420,404
+62,570
+17% +$3.16M
SRE icon
332
Sempra
SRE
$54.8B
$22M 0.06%
437,518
+6,392
+1% +$325K
PANW icon
333
Palo Alto Networks
PANW
$297B
$21.9M 0.06%
1,050,582
-123,138
-10% -$2.95M
PLD icon
334
Prologis
PLD
$133B
$21.9M 0.06%
414,270
+6,854
+2% +$349K
TJX icon
335
TJX Companies
TJX
$178B
$21.8M 0.06%
579,904
+30,440
+6% +$1.15M
HEZU icon
336
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$21.6M 0.06%
812,781
-83,423
-9% -$2.11M
IMCB icon
337
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$21.6M 0.06%
549,680
-11,068
-2% -$427K
XSD icon
338
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$21.6M 0.06%
384,080
-21,215
-5% -$1.14M
MDYV icon
339
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$21.5M 0.05%
456,988
-11,466
-2% -$514K
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$21.4M 0.05%
515,334
-689,712
-57% -$28.1M
FEX icon
341
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$21.3M 0.05%
437,132
-8,842
-2% -$420K
TEVA icon
342
Teva Pharmaceuticals
TEVA
$41.2B
$21.3M 0.05%
587,601
+49,159
+9% +$1.96M
HYMB icon
343
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$21.3M 0.05%
760,676
+149,022
+24% +$4.24M
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$21.2M 0.05%
341,489
+28,350
+9% +$1.71M
WBK
345
DELISTED
Westpac Banking Corporation
WBK
$21.2M 0.05%
903,608
-107,161
-11% -$2.51M
WRK
346
DELISTED
WestRock Company
WRK
$21.2M 0.05%
417,232
+46,155
+12% +$2.27M
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$57.4B
$21.1M 0.05%
471,200
+66,240
+16% +$2.9M
CHRD icon
348
Chord Energy
CHRD
$7.39B
$21M 0.05%
1,385,717
+799,487
+136% +$10.4M
MAR icon
349
Marriott International
MAR
$92.3B
$20.9M 0.05%
253,043
+1,129
+0.4% +$85K
MS icon
350
Morgan Stanley
MS
$340B
$20.9M 0.05%
494,279
+115,153
+30% +$4.35M
12 13
14
15 16

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.