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
MBLY
551
DELISTED
Mobileye N.V.
MBLY
$11.9M 0.03%
311,560
+6,166
+2% +$232K
CMI icon
552
Cummins
CMI
$88.7B
$11.9M 0.03%
86,769
+15,890
+22% +$2.13M
XEL icon
553
Xcel Energy
XEL
$48.8B
$11.9M 0.03%
291,212
+29,728
+11% +$1.19M
XME icon
554
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$11.8M 0.03%
388,715
+248,076
+176% +$7.15M
LH icon
555
Labcorp
LH
$25.9B
$11.8M 0.03%
106,689
+8,251
+8% +$917K
HRL icon
556
Hormel Foods
HRL
$13.8B
$11.8M 0.03%
337,718
-194,637
-37% -$7.03M
GRMN
557
Garmin
GRMN
$60B
$11.7M 0.03%
241,979
+9,266
+4% +$461K
LSXMK
558
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.7M 0.03%
453,551
+26,071
+6% +$676K
SMFG icon
559
Sumitomo Mitsui Financial
SMFG
$164B
$11.7M 0.03%
1,531,850
+150,007
+11% +$1.09M
FBT icon
560
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$11.7M 0.03%
128,751
+24,918
+24% +$2.33M
AYI icon
561
Acuity Brands
AYI
$10.8B
$11.7M 0.03%
50,640
-2,494
-5% -$605K
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
$11.7M 0.03%
86,015
+3,850
+5% +$516K
BGB
563
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$11.7M 0.03%
760,413
+36,878
+5% +$549K
AWK icon
564
American Water Works
AWK
$26.9B
$11.6M 0.03%
160,628
-25,708
-14% -$1.86M
MU icon
565
Micron Technology
MU
$991B
$11.6M 0.03%
529,659
-41,057
-7% -$771K
VAL
566
DELISTED
Valspar
VAL
$11.6M 0.03%
111,888
-55,789
-33% -$5.75M
REGN icon
567
Regeneron Pharmaceuticals
REGN
$80.8B
$11.6M 0.03%
31,499
+6,280
+25% +$2.39M
FLEX icon
568
Flex
FLEX
$44.8B
$11.5M 0.03%
1,064,303
+51,672
+5% +$552K
WBC
569
DELISTED
WABCO HOLDINGS INC.
WBC
$11.5M 0.03%
108,438
+37,932
+54% +$3.97M
FLS icon
570
Flowserve
FLS
$10.2B
$11.4M 0.03%
236,419
-9,301
-4% -$431K
ICF icon
571
iShares Select U.S. REIT ETF
ICF
$2.09B
$11.3M 0.03%
227,744
+28,150
+14% +$1.38M
VBR icon
572
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.3M 0.03%
93,736
+1,540
+2% +$177K
KEY icon
573
KeyCorp
KEY
$24.4B
$11.3M 0.03%
619,769
+4,433
+0.7% +$69.9K
UTF icon
574
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$11.3M 0.03%
582,460
+42,656
+8% +$856K
NTRS icon
575
Northern Trust
NTRS
$33.9B
$11.3M 0.03%
126,493
-98,462
-44% -$7.83M
21 22
23
24 25

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.