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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
ITA icon
1001
iShares US Aerospace & Defense ETF
ITA
$15B
$4.84M 0.01%
68,960
+13,046
+23% +$889K
RBC icon
1002
RBC Bearings
RBC
$18B
$4.84M 0.01%
52,201
-344
-0.7% -$27.7K
ISRG icon
1003
Intuitive Surgical
ISRG
$134B
$4.84M 0.01%
68,733
-30,357
-31% -$2.23M
CMG icon
1004
Chipotle Mexican Grill
CMG
$41.5B
$4.83M 0.01%
640,100
-288,600
-31% -$2.28M
GDL
1005
GDL Fund
GDL
$92.1M
$4.83M 0.01%
490,767
+1,789
+0.4% +$17.5K
VOYA icon
1006
Voya Financial
VOYA
$9.19B
$4.83M 0.01%
123,017
-21,700
-15% -$765K
SPIB icon
1007
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.82M 0.01%
142,180
+16,037
+13% +$549K
HNI icon
1008
HNI Corp
HNI
$3.59B
$4.81M 0.01%
86,095
+6,959
+9% +$330K
FNF icon
1009
Fidelity National Financial
FNF
$13.5B
$4.81M 0.01%
203,899
+108,438
+114% +$2.6M
ES icon
1010
Eversource Energy
ES
$27.2B
$4.79M 0.01%
86,726
+6,288
+8% +$336K
CPAY icon
1011
Corpay
CPAY
$25.7B
$4.79M 0.01%
33,822
-353
-1% -$55.3K
R icon
1012
Ryder
R
$10.1B
$4.79M 0.01%
64,280
-4,072
-6% -$300K
QLTA icon
1013
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.78M 0.01%
93,063
+5,927
+7% +$309K
THS
1014
DELISTED
Treehouse Foods
THS
$4.78M 0.01%
66,182
-6,664
-9% -$509K
CGNX icon
1015
Cognex
CGNX
$11.3B
$4.77M 0.01%
149,812
-10,308
-6% -$295K
CDNS icon
1016
Cadence Design Systems
CDNS
$93.4B
$4.76M 0.01%
188,749
-10,225
-5% -$263K
FEP icon
1017
First Trust Europe AlphaDEX Fund
FEP
$534M
$4.73M 0.01%
162,216
-21,742
-12% -$621K
CF icon
1018
CF Industries
CF
$17.3B
$4.73M 0.01%
150,350
+102,770
+216% +$2.76M
SEMG
1019
DELISTED
SEMGROUP CORPORATION
SEMG
$4.73M 0.01%
113,199
+56,224
+99% +$2.01M
ALLY icon
1020
Ally Financial
ALLY
$13.3B
$4.72M 0.01%
248,001
-178,981
-42% -$3.44M
KS
1021
DELISTED
KapStone Paper and Pack Corp.
KS
$4.71M 0.01%
213,527
-5,531
-3% -$112K
SONY icon
1022
Sony
SONY
$138B
$4.67M 0.01%
833,835
-53,085
-6% -$323K
CRH icon
1023
CRH
CRH
$66.8B
$4.67M 0.01%
135,877
+2,374
+2% +$79K
TEN
1024
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.66M 0.01%
74,662
+2,647
+4% +$155K
JGH icon
1025
Nuveen Global High Income Fund
JGH
$356M
$4.66M 0.01%
291,609
-59,093
-17% -$916K
39 40
41
42 43

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.