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
ADX icon
526
Adams Diversified Equity Fund
ADX
$3.2B
$12.9M 0.03%
1,013,866
+177,191
+21% +$2.27M
TKR icon
527
Timken Company
TKR
$9.03B
$12.9M 0.03%
324,467
-21,186
-6% -$787K
HCA icon
528
HCA Healthcare
HCA
$89.5B
$12.9M 0.03%
173,844
-3,530
-2% -$264K
CSX icon
529
CSX Corp
CSX
$93.1B
$12.9M 0.03%
1,074,246
-99,570
-8% -$1.12M
CXO
530
DELISTED
CONCHO RESOURCES INC.
CXO
$12.8M 0.03%
96,881
-69,749
-42% -$9.48M
DOX icon
531
Amdocs
DOX
$6.22B
$12.8M 0.03%
220,042
-2,636
-1% -$156K
DHS icon
532
WisdomTree US High Dividend Fund
DHS
$1.58B
$12.8M 0.03%
190,297
+26,629
+16% +$1.75M
UNM icon
533
Unum
UNM
$14.3B
$12.7M 0.03%
288,097
-27,650
-9% -$1.11M
CI icon
534
Cigna
CI
$74.6B
$12.6M 0.03%
94,748
-1,469
-2% -$192K
HPE icon
535
Hewlett Packard
HPE
$70.5B
$12.6M 0.03%
938,690
+33,876
+4% +$453K
JKHY icon
536
Jack Henry & Associates
JKHY
$11.1B
$12.6M 0.03%
142,081
+11,518
+9% +$983K
BLV icon
537
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12.6M 0.03%
141,298
-18,341
-11% -$1.69M
AMTD
538
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.5M 0.03%
286,834
-25,396
-8% -$986K
XOP icon
539
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$12.4M 0.03%
74,965
+8,167
+12% +$1.28M
RWJ icon
540
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$12.3M 0.03%
549,666
+56,088
+11% +$1.17M
DVA icon
541
DaVita
DVA
$11.7B
$12.2M 0.03%
190,606
+51,015
+37% +$3.18M
BKLN icon
542
Invesco Senior Loan ETF
BKLN
$6.81B
$12.1M 0.03%
519,815
+59,311
+13% +$1.38M
ULTI
543
DELISTED
Ultimate Software Group Inc
ULTI
$12.1M 0.03%
66,202
+8,430
+15% +$1.69M
OGE icon
544
OGE Energy
OGE
$9.71B
$12.1M 0.03%
360,735
+1,154
+0.3% +$36.4K
EQT icon
545
EQT Corp
EQT
$32.3B
$12.1M 0.03%
338,871
+72,500
+27% +$2.69M
AMH icon
546
American Homes 4 Rent
AMH
$12.5B
$12M 0.03%
574,160
-448,710
-44% -$9.31M
TSLA icon
547
Tesla
TSLA
$1.3T
$12M 0.03%
843,390
+87,945
+12% +$1.16M
MIC
548
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12M 0.03%
146,932
+34,751
+31% +$2.85M
DBEF icon
549
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$12M 0.03%
427,256
+17,015
+4% +$459K
EFX icon
550
Equifax
EFX
$21.4B
$11.9M 0.03%
101,065
-3,425
-3% -$419K
20 21
22
23 24

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.