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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
VTA
801
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.2M 0.02%
585,091
+49,604
+9% +$586K
FXZ icon
802
First Trust Materials AlphaDEX Fund
FXZ
$398M
$7.19M 0.02%
200,738
-55,976
-22% -$1.96M
POOL icon
803
Pool Corp
POOL
$7.5B
$7.19M 0.02%
68,942
+2,130
+3% +$210K
ELV icon
804
Elevance Health
ELV
$85.5B
$7.17M 0.02%
49,886
+13,109
+36% +$1.76M
OC icon
805
Owens Corning
OC
$12.4B
$7.16M 0.02%
138,866
-19,820
-12% -$1.03M
HTD
806
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$7.14M 0.02%
309,261
-2,558
-0.8% -$58.1K
CA
807
DELISTED
CA, Inc.
CA
$7.12M 0.02%
224,129
+125,056
+126% +$3.99M
LUV icon
808
Southwest Airlines
LUV
$23B
$7.09M 0.02%
142,183
-121,382
-46% -$5.44M
DTE icon
809
DTE Energy
DTE
$29.1B
$7.08M 0.02%
84,495
-14,338
-15% -$1.15M
CEF icon
810
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7.08M 0.02%
627,285
-306,970
-33% -$3.84M
CFR icon
811
Cullen/Frost Bankers
CFR
$10.2B
$7.08M 0.02%
80,238
-7,617
-9% -$611K
FTSL icon
812
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.06M 0.02%
145,452
+82,309
+130% +$3.98M
DFP
813
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$7.05M 0.02%
296,422
+17,967
+6% +$425K
PRI icon
814
Primerica
PRI
$9.89B
$7.05M 0.02%
101,895
+1,470
+1% +$93.5K
XTN icon
815
State Street SPDR S&P Transportation ETF
XTN
$399M
$7.04M 0.02%
130,511
-12,110
-8% -$622K
VOE icon
816
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.02M 0.02%
72,270
+437
+0.6% +$41.4K
L icon
817
Loews
L
$23.6B
$7.01M 0.02%
149,769
+14,811
+11% +$650K
USA icon
818
Liberty All-Star Equity Fund
USA
$1.85B
$7M 0.02%
1,355,706
+177,545
+15% +$901K
TFI icon
819
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$6.94M 0.02%
146,352
+75,460
+106% +$3.65M
IFF icon
820
International Flavors & Fragrances
IFF
$21.9B
$6.93M 0.02%
58,788
+124
+0.2% +$15.6K
HUBB icon
821
Hubbell
HUBB
$27.2B
$6.91M 0.02%
59,238
+4,240
+8% +$466K
NDSN icon
822
Nordson
NDSN
$17.3B
$6.9M 0.02%
61,586
-7,466
-11% -$782K
IJS icon
823
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.9M 0.02%
98,534
-35,702
-27% -$2.34M
OKE icon
824
Oneok
OKE
$54.5B
$6.89M 0.02%
119,981
+21,554
+22% +$1.13M
SEVN
825
Seven Hills Realty Trust
SEVN
$174M
$6.87M 0.02%
348,866
+32,031
+10% +$619K
31 32
33
34 35

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
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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.