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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
PKB icon
1476
Invesco Building & Construction ETF
PKB
$399M
$2.06M 0.01%
73,816
+3,815
+5% +$102K
ARMK icon
1477
Aramark
ARMK
$14.7B
$2.06M 0.01%
79,704
+5,712
+8% +$149K
TAST
1478
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.05M 0.01%
134,460
-34,715
-21% -$457K
NBR icon
1479
Nabors Industries
NBR
$1.21B
$2.04M 0.01%
2,485
+1,991
+403% +$1.4M
NBB icon
1480
Nuveen Taxable Municipal Income Fund
NBB
$453M
$2.04M 0.01%
98,667
+65,631
+199% +$1.37M
IFLN
1481
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.02M 0.01%
107,542
+87,720
+443% +$1.64M
LMRK
1482
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.02M 0.01%
132,186
+33,638
+34% +$523K
BIO icon
1483
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.01M 0.01%
11,039
-186
-2% -$31.7K
PNRA
1484
DELISTED
Panera Bread Co
PNRA
$2.01M 0.01%
9,793
+3,697
+61% +$749K
EWZ icon
1485
iShares MSCI Brazil ETF
EWZ
$8.95B
$2M 0.01%
60,112
+10,009
+20% +$344K
EFOR
1486
Everforth Inc
EFOR
$1.32B
$2M 0.01%
45,239
-1,468
-3% -$58.4K
BEAV
1487
DELISTED
B/E Aerospace Inc
BEAV
$2M 0.01%
33,154
-2,835
-8% -$163K
AVK
1488
Advent Convertible and Income Fund
AVK
$563M
$1.99M 0.01%
139,213
-36,397
-21% -$505K
CPB icon
1489
Campbell Soup
CPB
$6.87B
$1.99M 0.01%
32,862
-26,509
-45% -$1.49M
RFEU
1490
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.99M 0.01%
37,944
-10,749
-22% -$554K
IX icon
1491
ORIX
IX
$43.5B
$1.98M 0.01%
126,920
+6,260
+5% +$96.1K
DSL
1492
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.97M 0.01%
103,777
-8,587
-8% -$159K
NXDT
1493
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1.97M 0.01%
86,402
-30,810
-26% -$676K
MEOH icon
1494
Methanex
MEOH
$4.12B
$1.97M 0.01%
44,870
-2,979
-6% -$119K
PSXP
1495
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.97M 0.01%
40,397
+3,253
+9% +$150K
AM
1496
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.97M 0.01%
63,634
+1,442
+2% +$41.4K
MMSI icon
1497
Merit Medical Systems
MMSI
$5.32B
$1.96M 0.01%
74,106
+57,482
+346% +$1.39M
DORM icon
1498
Dorman Products
DORM
$4.18B
$1.96M 0.01%
26,868
-5,368
-17% -$367K
BIL icon
1499
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.96M 0.01%
21,409
+7,784
+57% +$712K
PSK icon
1500
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.94M 0.01%
46,323
-42,944
-48% -$1.88M
58 59
60
61 62

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.