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
IYH icon
951
iShares US Healthcare ETF
IYH
$3.71B
$5.39M 0.01%
186,870
+93,665
+100% +$2.71M
WST icon
952
West Pharmaceutical
WST
$24.9B
$5.36M 0.01%
63,225
+1,730
+3% +$136K
UAA icon
953
Under Armour
UAA
$2.6B
$5.36M 0.01%
184,604
+32,287
+21% +$1.06M
WPP icon
954
WPP
WPP
$5.94B
$5.36M 0.01%
48,437
+2,383
+5% +$258K
LKQ icon
955
LKQ Corp
LKQ
$6.29B
$5.36M 0.01%
174,722
-41,337
-19% -$1.35M
ERC
956
Allspring Multi-Sector Income Fund
ERC
$259M
$5.33M 0.01%
415,796
-15,525
-4% -$196K
JQC icon
957
Nuveen Credit Strategies Income Fund
JQC
$711M
$5.33M 0.01%
602,398
-273,446
-31% -$2.33M
SGI
958
Somnigroup International
SGI
$13.7B
$5.31M 0.01%
311,168
+284,320
+1,059% +$4.25M
ENB icon
959
Enbridge
ENB
$112B
$5.3M 0.01%
126,110
-3,260
-3% -$139K
UNVR
960
DELISTED
Univar Solutions Inc.
UNVR
$5.3M 0.01%
186,789
-4,586
-2% -$111K
CERN
961
DELISTED
Cerner Corp
CERN
$5.29M 0.01%
111,677
-48,519
-30% -$2.58M
PHM icon
962
Pultegroup
PHM
$25.3B
$5.28M 0.01%
287,180
-156,065
-35% -$2.96M
VTIP icon
963
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.28M 0.01%
107,295
+16,072
+18% +$794K
CXW icon
964
CoreCivic
CXW
$3.19B
$5.27M 0.01%
215,526
-498,542
-70% -$9.51M
BCR
965
DELISTED
CR Bard Inc.
BCR
$5.26M 0.01%
23,404
+4,505
+24% +$979K
BAB icon
966
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.25M 0.01%
180,586
-7,427
-4% -$222K
POT
967
DELISTED
Potash Corp Of Saskatchewan
POT
$5.25M 0.01%
290,306
-66,115
-19% -$1.15M
ESS icon
968
Essex Property Trust
ESS
$18.5B
$5.23M 0.01%
22,502
-352
-2% -$76.1K
JNPR
969
DELISTED
Juniper Networks
JNPR
$5.23M 0.01%
184,933
+84,865
+85% +$2.21M
ANDV
970
DELISTED
Andeavor
ANDV
$5.22M 0.01%
59,645
+45,657
+326% +$3.87M
ORI icon
971
Old Republic International
ORI
$10.4B
$5.21M 0.01%
274,331
+96,220
+54% +$1.73M
PAY
972
DELISTED
Verifone Systems Inc
PAY
$5.21M 0.01%
294,022
+39,263
+15% +$652K
MJN
973
DELISTED
Mead Johnson Nutrition Company
MJN
$5.2M 0.01%
73,545
-14,531
-16% -$1.08M
ABAX
974
DELISTED
Abaxis Inc
ABAX
$5.18M 0.01%
98,242
+1,019
+1% +$52.5K
KLAC icon
975
KLA
KLAC
$259B
$5.18M 0.01%
658,490
+505,300
+330% +$3.86M
37 38
39
40 41

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.