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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
DCM
1601
DELISTED
NTT DOCOMO, Inc.
DCM
$1.68M ﹤0.01%
73,976
-5,629
-7% -$133K
ISBC
1602
DELISTED
Investors Bancorp, Inc.
ISBC
$1.68M ﹤0.01%
120,176
-45,517
-27% -$595K
EFR
1603
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.67M ﹤0.01%
113,588
+48,521
+75% +$694K
BLKB icon
1604
Blackbaud
BLKB
$2.12B
$1.67M ﹤0.01%
26,062
-1,186
-4% -$75.9K
DGRO icon
1605
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.66M ﹤0.01%
57,317
+5,532
+11% +$156K
QLYS icon
1606
Qualys
QLYS
$6.57B
$1.66M ﹤0.01%
52,281
+12,665
+32% +$446K
ANCX
1607
DELISTED
Access National Corp
ANCX
$1.65M ﹤0.01%
+59,512
New +$1.56M
PLKI
1608
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.65M ﹤0.01%
27,301
-176
-0.6% -$10.1K
SCS
1609
DELISTED
Steelcase
SCS
$1.65M ﹤0.01%
92,051
+8,516
+10% +$128K
SRG
1610
Seritage Growth Properties
SRG
$136M
$1.65M ﹤0.01%
38,565
-30,923
-45% -$1.44M
TMH
1611
DELISTED
Team Health Holdings Inc
TMH
$1.65M ﹤0.01%
37,879
-85,921
-69% -$3.55M
SUI icon
1612
Sun Communities
SUI
$14.5B
$1.65M ﹤0.01%
21,469
-389
-2% -$29.1K
IDOG icon
1613
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$1.64M ﹤0.01%
69,219
+52,372
+311% +$1.23M
ZOES
1614
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.64M ﹤0.01%
68,140
+19,119
+39% +$452K
BFAM icon
1615
Bright Horizons
BFAM
$3.84B
$1.63M ﹤0.01%
23,315
-143
-0.6% -$9.74K
EMD
1616
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.63M ﹤0.01%
110,801
+52,466
+90% +$793K
NAD icon
1617
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.63M ﹤0.01%
116,650
-45,981
-28% -$640K
PBH icon
1618
Prestige Consumer Healthcare
PBH
$2.55B
$1.63M ﹤0.01%
31,251
-1,017
-3% -$49.1K
RSPS icon
1619
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.62M ﹤0.01%
67,975
-34,595
-34% -$826K
BCS.PRA.CL
1620
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.62M ﹤0.01%
63,976
+12,928
+25% +$331K
BWLD
1621
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.61M ﹤0.01%
10,461
+1,110
+12% +$173K
DBL
1622
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.61M ﹤0.01%
69,810
+1,867
+3% +$44.4K
MXL icon
1623
MaxLinear
MXL
$6.36B
$1.61M ﹤0.01%
74,003
+19,663
+36% +$407K
UFCS icon
1624
United Fire Group
UFCS
$1.38B
$1.61M ﹤0.01%
32,800
– –
VRE
1625
DELISTED
Veris Residential
VRE
$1.6M ﹤0.01%
55,319
-1,667
-3% -$44.7K
63 64
65
66 67

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.