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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
CABO icon
976
Cable One
CABO
$212M
$5.18M 0.01%
8,326
+2,087
+33% +$1.24M
PFG icon
977
Principal Financial Group
PFG
$24.3B
$5.15M 0.01%
89,041
-10,919
-11% -$612K
DBEM icon
978
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$5.14M 0.01%
266,867
+75,703
+40% +$1.48M
APLP
979
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.13M 0.01%
320,068
-46,932
-13% -$730K
DWIN
980
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$5.13M 0.01%
187,390
-134,852
-42% -$3.65M
SAVE
981
DELISTED
Spirit Airlines, Inc.
SAVE
$5.13M 0.01%
88,602
-65,166
-42% -$3.36M
GPOR
982
DELISTED
Gulfport Energy Corp.
GPOR
$5.12M 0.01%
236,708
+41,347
+21% +$1.06M
WTRG icon
983
Essential Utilities
WTRG
$11.4B
$5.11M 0.01%
170,034
+9,905
+6% +$295K
CLR
984
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.09M 0.01%
98,785
+6,448
+7% +$333K
STWD icon
985
Starwood Property Trust
STWD
$6.09B
$5.09M 0.01%
231,843
+68,221
+42% +$1.5M
FTC icon
986
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.05M 0.01%
102,915
+25,090
+32% +$1.23M
OUSA icon
987
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$5.05M 0.01%
183,612
+72,942
+66% +$1.97M
ATHM icon
988
Autohome
ATHM
$2.62B
$5.03M 0.01%
199,120
+21,770
+12% +$562K
AZO icon
989
AutoZone
AZO
$51.1B
$5M 0.01%
6,325
+992
+19% +$763K
PPH icon
990
VanEck Pharmaceutical ETF
PPH
$988M
$4.99M 0.01%
95,109
+2,563
+3% +$137K
PCAR icon
991
PACCAR
PCAR
$70.1B
$4.98M 0.01%
116,903
-5,502
-4% -$222K
DCI icon
992
Donaldson
DCI
$11.4B
$4.98M 0.01%
118,319
+2,974
+3% +$118K
CET
993
Central Securities Corp
CET
$1.65B
$4.93M 0.01%
226,454
-2,503
-1% -$53.1K
FMB icon
994
First Trust Managed Municipal ETF
FMB
$2.06B
$4.93M 0.01%
96,372
+10,895
+13% +$570K
LECO icon
995
Lincoln Electric
LECO
$15.4B
$4.93M 0.01%
64,325
+7,970
+14% +$571K
VGK icon
996
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.91M 0.01%
102,408
-96,132
-48% -$4.53M
QRVO icon
997
Qorvo
QRVO
$8.74B
$4.89M 0.01%
92,695
-13,886
-13% -$756K
AES icon
998
AES
AES
$10.5B
$4.89M 0.01%
420,445
-126,225
-23% -$1.48M
AEG icon
999
Aegon
AEG
$14.1B
$4.86M 0.01%
1,143,308
-457,027
-29% -$1.7M
MGC icon
1000
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.85M 0.01%
63,570
-52,651
-45% -$3.93M
38 39
40
41 42

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.