We are live on ! Find out more
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
MEN
1576
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.73M ﹤0.01%
153,466
+40,964
+36% +$475K
CPF icon
1577
Central Pacific Financial
CPF
$991M
$1.73M ﹤0.01%
54,974
-91
-0.2% -$2.57K
TIF
1578
DELISTED
Tiffany & Co.
TIF
$1.73M ﹤0.01%
22,291
-30,488
-58% -$2.35M
CM icon
1579
Canadian Imperial Bank of Commerce
CM
$109B
$1.72M ﹤0.01%
42,300
+7,332
+21% +$287K
EMHY icon
1580
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1.72M ﹤0.01%
+35,417
New +$1.74M
QTWO icon
1581
Q2 Holdings
QTWO
$3.95B
$1.72M ﹤0.01%
59,624
-4,591
-7% -$136K
VIOG icon
1582
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$1.72M ﹤0.01%
+26,788
New +$1.62M
BAC.PRL icon
1583
Bank of America Series L
BAC.PRL
$4B
$1.72M ﹤0.01%
1,472
+31
+2% +$36.9K
TXNM
1584
TXNM Energy Inc
TXNM
$5.91B
$1.72M ﹤0.01%
50,084
+3,131
+7% +$102K
SWN
1585
DELISTED
Southwestern Energy Company
SWN
$1.72M ﹤0.01%
158,705
+52,023
+49% +$596K
CMO
1586
DELISTED
Capstead Mortgage Corp.
CMO
$1.72M ﹤0.01%
168,270
-72
-0% -$707
CUB
1587
DELISTED
Cubic Corporation
CUB
$1.71M ﹤0.01%
35,754
+14,741
+70% +$676K
GOLD
1588
DELISTED
Randgold Resources Ltd
GOLD
$1.71M ﹤0.01%
22,382
+19,588
+701% +$1.55M
H icon
1589
Hyatt Hotels
H
$16.1B
$1.71M ﹤0.01%
30,913
+740
+2% +$39.1K
OMCL icon
1590
Omnicell
OMCL
$1.7B
$1.71M ﹤0.01%
50,294
-330
-0.7% -$11.4K
EE
1591
DELISTED
El Paso Electric Company
EE
$1.7M ﹤0.01%
36,654
-1,645
-4% -$74.6K
FRA icon
1592
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$1.7M ﹤0.01%
117,971
+51,038
+76% +$710K
CWST icon
1593
Casella Waste Systems
CWST
$5.71B
$1.7M ﹤0.01%
136,935
+122,758
+866% +$1.44M
DRI icon
1594
Darden Restaurants
DRI
$24.6B
$1.7M ﹤0.01%
23,331
+3,868
+20% +$269K
HYT icon
1595
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.7M ﹤0.01%
156,466
-16,655
-10% -$175K
SPYD icon
1596
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.69M ﹤0.01%
+48,593
New +$1.68M
LXP icon
1597
LXP Industrial Trust
LXP
$3.57B
$1.69M ﹤0.01%
31,308
-2,075
-6% -$106K
SDLP
1598
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.69M ﹤0.01%
40,229
-5,793
-13% -$211K
WSM icon
1599
Williams-Sonoma
WSM
$29.5B
$1.69M ﹤0.01%
69,656
+31,300
+82% +$798K
NRK icon
1600
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$1.68M ﹤0.01%
131,455
+10,600
+9% +$139K
62 63
64
65 66

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.