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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
GEN icon
1151
Gen Digital
GEN
$17.5B
$3.63M 0.01%
152,146
-85,213
-36% -$2.09M
NZF icon
1152
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.62M 0.01%
256,235
-42,321
-14% -$610K
AMP icon
1153
Ameriprise Financial
AMP
$48.8B
$3.61M 0.01%
32,520
-12,261
-27% -$1.29M
HPQ icon
1154
HP
HPQ
$27.5B
$3.58M 0.01%
240,947
-43,974
-15% -$666K
ETX
1155
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$3.56M 0.01%
181,698
+29,759
+20% +$581K
IYJ icon
1156
iShares US Industrials ETF
IYJ
$1.95B
$3.56M 0.01%
59,030
+14,718
+33% +$861K
KST
1157
DELISTED
Deutsche Strategic Income Trust
KST
$3.55M 0.01%
298,929
+193,703
+184% +$2.29M
THRM icon
1158
Gentherm
THRM
$1.27B
$3.54M 0.01%
104,683
-35,776
-25% -$1.11M
LGF.B
1159
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.53M 0.01%
+143,855
New +$3.67M
SLY
1160
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.53M 0.01%
58,432
+10,836
+23% +$625K
EEMV icon
1161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.53M 0.01%
72,156
+9,641
+15% +$494K
DHI icon
1162
D.R. Horton
DHI
$42.3B
$3.52M 0.01%
128,926
-50,651
-28% -$1.45M
PCI
1163
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.51M 0.01%
173,781
-26,930
-13% -$541K
CSQ icon
1164
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.51M 0.01%
342,089
-8,694
-2% -$87.7K
LOR
1165
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$3.51M 0.01%
354,455
+9,042
+3% +$88.4K
BBDC icon
1166
Barings BDC
BBDC
$965M
$3.5M 0.01%
190,935
+10,664
+6% +$200K
MWA icon
1167
Mueller Water Products
MWA
$4.16B
$3.5M 0.01%
262,842
-45,133
-15% -$579K
TCF
1168
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.49M 0.01%
64,361
-2,199
-3% -$107K
ILCB icon
1169
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.48M 0.01%
105,016
+2,372
+2% +$77K
VET icon
1170
Vermilion Energy
VET
$1.66B
$3.48M 0.01%
82,690
+25,071
+44% +$1.02M
GRX
1171
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.47M 0.01%
367,783
-36,449
-9% -$355K
PPBI
1172
DELISTED
Pacific Premier Bancorp
PPBI
$3.47M 0.01%
98,134
-78,450
-44% -$2.36M
MOAT icon
1173
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.46M 0.01%
99,351
+11,831
+14% +$407K
BXMT icon
1174
Blackstone Mortgage Trust
BXMT
$2.38B
$3.44M 0.01%
114,531
-2,256
-2% -$67.1K
JCE icon
1175
Nuveen Core Equity Alpha Fund
JCE
$288M
$3.44M 0.01%
263,297
-2,540
-1% -$33.6K
45 46
47
48 49

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.