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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
IMCV icon
1426
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.22M 0.01%
46,038
+35,268
+327% +$1.63M
CFG icon
1427
Citizens Financial Group
CFG
$30.6B
$2.21M 0.01%
62,133
+53,645
+632% +$1.63M
FBIN icon
1428
Fortune Brands Innovations
FBIN
$6.06B
$2.21M 0.01%
48,447
-21,954
-31% -$1.04M
SPN
1429
DELISTED
Superior Energy Services, Inc.
SPN
$2.21M 0.01%
13,114
-359
-3% -$59.9K
PBP icon
1430
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2.21M 0.01%
103,871
+16,188
+18% +$345K
DNKN
1431
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.21M 0.01%
42,040
+9,382
+29% +$483K
NE
1432
DELISTED
Noble Corporation
NE
$2.2M 0.01%
371,382
+358,011
+2,678% +$2.11M
COTY icon
1433
Coty
COTY
$2.48B
$2.2M 0.01%
120,004
+107,024
+825% +$2.21M
DBB icon
1434
Invesco DB Base Metals Fund
DBB
$315M
$2.2M 0.01%
+147,154
New +$2.17M
RWL icon
1435
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$2.2M 0.01%
50,548
+19,332
+62% +$820K
STON
1436
DELISTED
StoneMor Inc.
STON
$2.19M 0.01%
246,390
-8,368
-3% -$118K
TFCF
1437
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.19M 0.01%
80,567
+9,848
+14% +$264K
SSB icon
1438
SouthState Bank Corp
SSB
$10.5B
$2.19M 0.01%
25,097
+3,890
+18% +$314K
BKH icon
1439
Black Hills Corp
BKH
$5.69B
$2.18M 0.01%
35,587
+9,143
+35% +$546K
CYBR
1440
DELISTED
CyberArk
CYBR
$2.18M 0.01%
47,963
-2,751
-5% -$134K
KEYS icon
1441
Keysight
KEYS
$58.3B
$2.18M 0.01%
59,626
-5,303
-8% -$183K
CAA
1442
DELISTED
CalAtlantic Group, Inc.
CAA
$2.17M 0.01%
63,943
-9
-0% -$298
JFR icon
1443
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.17M 0.01%
186,101
+59,782
+47% +$672K
TGI
1444
DELISTED
Triumph Group
TGI
$2.17M 0.01%
81,830
-4,657
-5% -$124K
AEM icon
1445
Agnico Eagle Mines
AEM
$90.5B
$2.17M 0.01%
51,574
+11,954
+30% +$528K
HT
1446
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.16M 0.01%
100,625
-7,805
-7% -$152K
MLN icon
1447
VanEck Long Muni ETF
MLN
$683M
$2.16M 0.01%
+111,638
New +$2.2M
PIE icon
1448
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2.16M 0.01%
146,456
-47,157
-24% -$726K
SIRI icon
1449
SiriusXM
SIRI
$10.1B
$2.15M 0.01%
48,390
-977
-2% -$42.5K
AXE
1450
DELISTED
Anixter International Inc
AXE
$2.15M 0.01%
26,548
-1,773
-6% -$128K
56 57
58
59 60

Similar funds

RJFSA
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PI
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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
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WPL
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ECU
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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.