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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
VSM
1026
DELISTED
Versum Materials, Inc.
VSM
$4.66M 0.01%
+166,036
New +$4.13M
IDLV icon
1027
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$4.66M 0.01%
163,649
-15,025
-8% -$435K
ATR icon
1028
AptarGroup
ATR
$8.61B
$4.66M 0.01%
63,383
-10,309
-14% -$767K
HUM icon
1029
Humana
HUM
$46.2B
$4.63M 0.01%
22,717
+8,657
+62% +$1.65M
MANH icon
1030
Manhattan Associates
MANH
$11.4B
$4.63M 0.01%
87,384
-25,350
-22% -$1.35M
SCHB icon
1031
Schwab US Broad Market ETF
SCHB
$44.9B
$4.62M 0.01%
511,968
+132,930
+35% +$1.17M
URI icon
1032
United Rentals
URI
$72.4B
$4.62M 0.01%
43,760
+5,967
+16% +$543K
EXR icon
1033
Extra Space Storage
EXR
$31.6B
$4.61M 0.01%
59,737
-12,389
-17% -$912K
XLRE icon
1034
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.59M 0.01%
149,298
-17,058
-10% -$522K
DLS icon
1035
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.58M 0.01%
76,356
+1,306
+2% +$78.4K
SKYY icon
1036
First Trust Cloud Computing ETF
SKYY
$3.12B
$4.58M 0.01%
132,732
+57,259
+76% +$1.97M
TVPT
1037
DELISTED
Travelport Worldwide Limited
TVPT
$4.57M 0.01%
324,193
+154,053
+91% +$2.14M
HF
1038
DELISTED
HFF Inc.
HF
$4.56M 0.01%
150,821
-4,055
-3% -$116K
TXRH icon
1039
Texas Roadhouse
TXRH
$13.7B
$4.56M 0.01%
94,456
-8,656
-8% -$381K
FTNT icon
1040
Fortinet
FTNT
$117B
$4.55M 0.01%
755,760
-23,195
-3% -$145K
EGP icon
1041
EastGroup Properties
EGP
$10.9B
$4.55M 0.01%
61,559
+3,967
+7% +$275K
ABM icon
1042
ABM Industries
ABM
$2.84B
$4.54M 0.01%
111,165
+98,204
+758% +$3.99M
PSMT icon
1043
Pricesmart
PSMT
$5.46B
$4.53M 0.01%
54,287
-60
-0.1% -$5.27K
IYM icon
1044
iShares US Basic Materials ETF
IYM
$1.02B
$4.53M 0.01%
54,466
-11,348
-17% -$918K
ACWI icon
1045
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.52M 0.01%
76,385
+35,858
+88% +$2.1M
OCSI
1046
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.52M 0.01%
518,670
+30,200
+6% +$266K
TEP
1047
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.51M 0.01%
95,109
+5,631
+6% +$262K
EMN icon
1048
Eastman Chemical
EMN
$8.42B
$4.51M 0.01%
59,964
+6,402
+12% +$462K
PDBC icon
1049
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4.5M 0.01%
260,651
+60,726
+30% +$1.06M
DEI icon
1050
Douglas Emmett
DEI
$1.96B
$4.5M 0.01%
123,076
+7,364
+6% +$266K
40 41
42
43 44

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.