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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
JBHT icon
1526
JB Hunt Transport Services
JBHT
$25B
$1.88M ﹤0.01%
19,397
-4,187
-18% -$373K
CDC icon
1527
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.88M ﹤0.01%
45,535
+12,162
+36% +$488K
RRGB icon
1528
Red Robin
RRGB
$148M
$1.88M ﹤0.01%
33,329
+21,564
+183% +$1.08M
SM icon
1529
SM Energy
SM
$7.49B
$1.87M ﹤0.01%
54,343
-74
-0.1% -$2.67K
IOC
1530
DELISTED
Interoil Corporation
IOC
$1.87M ﹤0.01%
39,355
-3,555
-8% -$174K
CIM
1531
Chimera Investment
CIM
$974M
$1.87M ﹤0.01%
36,596
-1,385
-4% -$67.8K
GGZ
1532
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.86M ﹤0.01%
175,964
+10,105
+6% +$106K
SPWR
1533
DELISTED
SunPower Corporation Common Stock
SPWR
$1.85M ﹤0.01%
+428,226
New +$2.09M
XMPT icon
1534
VanEck CEF Muni Income ETF
XMPT
$220M
$1.85M ﹤0.01%
71,597
+61,445
+605% +$1.62M
AX icon
1535
Axos Financial
AX
$5.63B
$1.84M ﹤0.01%
64,548
+3,040
+5% +$72.4K
ENOV icon
1536
Enovis
ENOV
$1.44B
$1.84M ﹤0.01%
29,793
-1,282
-4% -$75.8K
STK
1537
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$1.84M ﹤0.01%
98,074
+63,878
+187% +$1.17M
VMI icon
1538
Valmont Industries
VMI
$9.54B
$1.84M ﹤0.01%
13,040
-129
-1% -$17.9K
FTF
1539
Franklin Limited Duration Income Trust
FTF
$234M
$1.84M ﹤0.01%
152,451
+6,583
+5% +$78.8K
OPLN
1540
Openlane
OPLN
$4.58B
$1.83M ﹤0.01%
+113,701
New +$1.81M
VOOG icon
1541
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.83M ﹤0.01%
100,734
+11,874
+13% +$214K
DGRW icon
1542
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.83M ﹤0.01%
55,013
+6,772
+14% +$220K
OLN icon
1543
Olin
OLN
$2.13B
$1.83M ﹤0.01%
71,334
-435
-0.6% -$10.3K
MOH icon
1544
Molina Healthcare
MOH
$10.4B
$1.83M ﹤0.01%
33,656
-1,612
-5% -$88.2K
BIG
1545
DELISTED
Big Lots, Inc.
BIG
$1.82M ﹤0.01%
36,298
+1,947
+6% +$95.6K
SJI
1546
DELISTED
South Jersey Industries, Inc.
SJI
$1.82M ﹤0.01%
53,968
-5,257
-9% -$164K
SHOP icon
1547
Shopify
SHOP
$198B
$1.82M ﹤0.01%
423,520
+20,160
+5% +$84.7K
AWR icon
1548
American States Water
AWR
$3.44B
$1.81M ﹤0.01%
39,847
+4,596
+13% +$192K
NKTR icon
1549
Nektar Therapeutics
NKTR
$2.53B
$1.81M ﹤0.01%
9,864
+2,404
+32% +$489K
MSM icon
1550
MSC Industrial Direct
MSM
$6.83B
$1.81M ﹤0.01%
19,596
-287,092
-94% -$23.7M
60 61
62
63 64

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
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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.