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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
LEA icon
601
Lear
LEA
$8.18B
$10.7M 0.03%
80,948
-30,866
-28% -$3.88M
MCK icon
602
McKesson
MCK
$101B
$10.7M 0.03%
76,082
-45,323
-37% -$6.67M
GEL icon
603
Genesis Energy
GEL
$1.84B
$10.7M 0.03%
296,077
-25,824
-8% -$902K
WMB icon
604
Williams Companies
WMB
$86.1B
$10.7M 0.03%
342,061
+10,069
+3% +$303K
GXP
605
DELISTED
Great Plains Energy Incorporated
GXP
$10.6M 0.03%
389,193
+56,606
+17% +$1.55M
SEE
606
DELISTED
Sealed Air
SEE
$10.6M 0.03%
233,925
-2,760
-1% -$127K
SIX
607
DELISTED
Six Flags Entertainment Corp.
SIX
$10.6M 0.03%
176,247
-76,671
-30% -$4.29M
TTC icon
608
Toro Company
TTC
$9.49B
$10.6M 0.03%
188,869
-62,783
-25% -$3.2M
SBNY
609
DELISTED
Signature Bank
SBNY
$10.6M 0.03%
70,242
-415
-0.6% -$56.6K
PEB icon
610
Pebblebrook Hotel Trust
PEB
$2.05B
$10.5M 0.03%
354,206
+35,942
+11% +$996K
BIV icon
611
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.5M 0.03%
126,478
+47,132
+59% +$4M
UMPQ
612
DELISTED
Umpqua Holdings Corp
UMPQ
$10.5M 0.03%
559,389
-87,511
-14% -$1.49M
K
613
DELISTED
Kellanova
K
$10.5M 0.03%
151,588
-27,233
-15% -$1.89M
EFAV icon
614
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$10.5M 0.03%
171,150
-402,096
-70% -$25.4M
RPM icon
615
RPM International
RPM
$15B
$10.5M 0.03%
194,148
+798
+0.4% +$40.9K
SWKS icon
616
Skyworks Solutions
SWKS
$10.6B
$10.4M 0.03%
139,614
-13,693
-9% -$1.05M
FLG
617
Flagstar Bank National Association
FLG
$5.82B
$10.4M 0.03%
217,848
-198,759
-48% -$9.09M
PARA
618
DELISTED
Paramount Global Class B
PARA
$10.4M 0.03%
163,354
+44,461
+37% +$2.64M
DES icon
619
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$10.4M 0.03%
376,662
+132,600
+54% +$3.43M
SPSB icon
620
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$10.3M 0.03%
338,984
+130,184
+62% +$3.98M
RGA icon
621
Reinsurance Group of America
RGA
$16.1B
$10.3M 0.03%
81,737
+3,466
+4% +$406K
ROIC
622
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.2M 0.03%
482,802
+109,096
+29% +$2.24M
ARCC icon
623
Ares Capital
ARCC
$14.4B
$10.2M 0.03%
618,361
+69,793
+13% +$1.1M
DOC icon
624
Healthpeak Properties
DOC
$14.8B
$10.2M 0.03%
342,920
+8,207
+2% +$250K
GL icon
625
Globe Life
GL
$14.3B
$10.2M 0.03%
138,126
-3,710
-3% -$254K
23 24
25
26 27

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.