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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
DIAX
1276
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.84M 0.01%
189,145
-17,720
-9% -$257K
GGN
1277
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.84M 0.01%
535,227
+28,378
+6% +$164K
WASH icon
1278
Washington Trust Bancorp
WASH
$741M
$2.84M 0.01%
50,615
+4,627
+10% +$227K
FVC icon
1279
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$2.84M 0.01%
131,424
+28,446
+28% +$605K
BV
1280
DELISTED
Bazaarvoice, Inc.
BV
$2.83M 0.01%
584,440
+77,600
+15% +$395K
LBRDA icon
1281
Liberty Broadband Class A
LBRDA
$5.16B
$2.83M 0.01%
39,012
+291
+0.8% +$20K
BREW
1282
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.82M 0.01%
166,907
+14,456
+9% +$238K
ARDC
1283
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.82M 0.01%
186,932
-42,973
-19% -$632K
BALL icon
1284
Ball Corp
BALL
$16.8B
$2.81M 0.01%
74,896
+3,878
+5% +$150K
CAPL icon
1285
CrossAmerica Partners
CAPL
$817M
$2.8M 0.01%
111,298
-3,778
-3% -$97.5K
GNTX icon
1286
Gentex
GNTX
$5.07B
$2.8M 0.01%
142,333
-2,640
-2% -$48.1K
AMG icon
1287
Affiliated Managers Group
AMG
$9.76B
$2.79M 0.01%
19,188
-12,556
-40% -$1.82M
INFY icon
1288
Infosys
INFY
$50.7B
$2.79M 0.01%
375,898
-40,552
-10% -$304K
VDE icon
1289
Vanguard Energy ETF
VDE
$9.84B
$2.78M 0.01%
26,580
+13,236
+99% +$1.32M
DB icon
1290
Deutsche Bank
DB
$71.5B
$2.78M 0.01%
171,918
+133,089
+343% +$1.87M
UI icon
1291
Ubiquiti
UI
$34.3B
$2.78M 0.01%
48,062
+1,019
+2% +$55.6K
SUM
1292
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.78M 0.01%
120,380
-1,564
-1% -$32.8K
INN
1293
Summit Hotel Properties
INN
$700M
$2.77M 0.01%
173,103
+26,601
+18% +$373K
EPI icon
1294
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.77M 0.01%
137,316
-3,124
-2% -$64.9K
KYN icon
1295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.77M 0.01%
141,315
-22,140
-14% -$429K
COR
1296
DELISTED
Coresite Realty Corporation
COR
$2.76M 0.01%
34,825
-32,158
-48% -$2.37M
ADC icon
1297
Agree Realty
ADC
$9.41B
$2.76M 0.01%
59,988
+7,534
+14% +$344K
CTLT
1298
DELISTED
CATALENT, INC.
CTLT
$2.76M 0.01%
102,419
-4,751
-4% -$118K
CUNB
1299
DELISTED
CU Bancorp
CUNB
$2.76M 0.01%
77,000
– –
EPM icon
1300
Evolution Petroleum
EPM
$131M
$2.75M 0.01%
275,234
-46,657
-14% -$391K
50 51
52
53 54

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.