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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
AAL icon
1101
American Airlines Group
AAL
$10.6B
$4.01M 0.01%
85,905
-17,083
-17% -$744K
ALGN icon
1102
Align Technology
ALGN
$12.3B
$4M 0.01%
41,644
+3,003
+8% +$279K
DLTR icon
1103
Dollar Tree
DLTR
$25.2B
$4M 0.01%
51,869
+12,134
+31% +$976K
FLOT icon
1104
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.98M 0.01%
78,558
+50,257
+178% +$2.55M
RCL icon
1105
Royal Caribbean
RCL
$85.6B
$3.98M 0.01%
48,557
+3,995
+9% +$314K
JEF icon
1106
Jefferies Financial Group
JEF
$13.1B
$3.98M 0.01%
191,119
-16,734
-8% -$313K
GLO
1107
Clough Global Opportunities Fund
GLO
$257M
$3.97M 0.01%
443,890
-55,480
-11% -$502K
CE icon
1108
Celanese
CE
$4.82B
$3.96M 0.01%
50,328
-290
-0.6% -$21.8K
VOX icon
1109
Vanguard Communication Services ETF
VOX
$5.85B
$3.96M 0.01%
39,547
-5,662
-13% -$533K
VIAB
1110
DELISTED
Viacom Inc. Class B
VIAB
$3.96M 0.01%
112,835
-12,412
-10% -$456K
COO icon
1111
Cooper Companies
COO
$14.5B
$3.94M 0.01%
90,128
-32,672
-27% -$1.43M
APAM icon
1112
Artisan Partners
APAM
$3.02B
$3.93M 0.01%
132,163
-8,874
-6% -$253K
HQH
1113
abrdn Healthcare Investors
HQH
$1.32B
$3.93M 0.01%
185,938
+75,436
+68% +$1.68M
CASY icon
1114
Casey's General Stores
CASY
$30.9B
$3.92M 0.01%
32,978
+3,460
+12% +$412K
BOE icon
1115
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$3.92M 0.01%
338,703
+158,997
+88% +$1.85M
WDAY icon
1116
Workday
WDAY
$44.4B
$3.91M 0.01%
59,161
+6,506
+12% +$524K
GME icon
1117
GameStop
GME
$8.6B
$3.91M 0.01%
618,876
+524,772
+558% +$3.24M
GGP
1118
DELISTED
GGP Inc.
GGP
$3.9M 0.01%
156,039
+34,288
+28% +$877K
XYL icon
1119
Xylem
XYL
$28.1B
$3.89M 0.01%
78,540
+8,820
+13% +$447K
EINC icon
1120
VanEck Energy Income ETF
EINC
$77.4M
$3.88M 0.01%
49,403
+8,470
+21% +$650K
CHL
1121
DELISTED
China Mobile Limited
CHL
$3.88M 0.01%
73,958
-22,584
-23% -$1.27M
BBL
1122
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.86M 0.01%
122,692
-87,457
-42% -$2.78M
MGP
1123
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.86M 0.01%
152,450
-25,251
-14% -$629K
CRZO
1124
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.85M 0.01%
103,176
+66,579
+182% +$2.57M
REGL icon
1125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.85M 0.01%
76,481
+27,562
+56% +$1.31M
43 44
45
46 47

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.