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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
GLPI icon
1351
Gaming and Leisure Properties
GLPI
$12.8B
$2.51M 0.01%
82,017
+1,637
+2% +$51.2K
CEM
1352
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.51M 0.01%
32,269
+13,684
+74% +$1.06M
OIH icon
1353
VanEck Oil Services ETF
OIH
$1.84B
$2.5M 0.01%
3,755
+3,059
+440% +$1.9M
ACC
1354
DELISTED
American Campus Communities, Inc.
ACC
$2.5M 0.01%
50,335
-1,023
-2% -$49.4K
VIS icon
1355
Vanguard Industrials ETF
VIS
$8.48B
$2.5M 0.01%
20,939
+10,030
+92% +$1.15M
DWFI
1356
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2.5M 0.01%
103,096
+20,360
+25% +$502K
BKU icon
1357
Bankunited
BKU
$3.36B
$2.49M 0.01%
66,180
-39,511
-37% -$1.32M
RMD icon
1358
ResMed
RMD
$30.7B
$2.49M 0.01%
40,182
-10,039
-20% -$615K
FWONK icon
1359
Liberty Media Series C
FWONK
$25.8B
$2.48M 0.01%
81,893
+4,841
+6% +$139K
QTS
1360
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.48M 0.01%
49,979
+14,463
+41% +$699K
CCLP
1361
DELISTED
CSI Compressco LP
CCLP
$2.48M 0.01%
254,608
+25,073
+11% +$253K
LNG icon
1362
Cheniere Energy
LNG
$52.9B
$2.47M 0.01%
59,663
-2,267
-4% -$91.5K
ELLI
1363
DELISTED
Ellie Mae Inc
ELLI
$2.46M 0.01%
29,408
-182
-0.6% -$16.8K
RAD
1364
DELISTED
Rite Aid Corporation
RAD
$2.46M 0.01%
14,921
+2,741
+23% +$414K
SAN icon
1365
Banco Santander
SAN
$210B
$2.46M 0.01%
494,506
+199,743
+68% +$908K
GWR
1366
DELISTED
Genesee & Wyoming Inc.
GWR
$2.45M 0.01%
35,342
-14,200
-29% -$1.01M
EIM
1367
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.45M 0.01%
197,546
+32,764
+20% +$415K
RDI icon
1368
Reading International Class A
RDI
$34.3M
$2.44M 0.01%
147,226
– –
FYT icon
1369
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$2.44M 0.01%
70,083
-26,104
-27% -$847K
MCO icon
1370
Moody's
MCO
$82.7B
$2.44M 0.01%
25,844
+403
+2% +$40.7K
PWR icon
1371
Quanta Services
PWR
$101B
$2.43M 0.01%
69,666
+28,897
+71% +$907K
IHE icon
1372
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2.43M 0.01%
51,483
+4,089
+9% +$194K
SDRL
1373
DELISTED
Seadrill Limited Common Stock
SDRL
$2.43M 0.01%
2,657
+2,178
+455% +$1.59M
BAH icon
1374
Booz Allen Hamilton
BAH
$9.15B
$2.41M 0.01%
66,848
+47,894
+253% +$1.62M
DBEU icon
1375
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2.41M 0.01%
94,904
-53,687
-36% -$1.38M
53 54
55
56 57

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.