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
BG icon
1676
Bunge Global
BG
$21.6B
$1.5M ﹤0.01%
20,785
+527
+3% +$35.1K
AXON
1677
Axon Enterprise
AXON
$48.4B
$1.5M ﹤0.01%
61,812
+3,613
+6% +$89.1K
JPM icon
1678
CALL
JPMorgan Chase
JPM
$956B
$1.5M ﹤0.01%
134,400
+15,000
+13% +$1.14M
EXAS
1679
DELISTED
Exact Sciences
EXAS
$1.49M ﹤0.01%
111,809
-6,875
-6% -$111K
DDD icon
1680
3D Systems Corp
DDD
$611M
$1.49M ﹤0.01%
112,066
-19,496
-15% -$286K
SMDV icon
1681
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$1.49M ﹤0.01%
27,715
+19,252
+227% +$961K
OII icon
1682
Oceaneering
OII
$5.09B
$1.49M ﹤0.01%
52,753
-2,259
-4% -$60.9K
NEM icon
1683
Newmont
NEM
$124B
$1.49M ﹤0.01%
43,649
+8,643
+25% +$295K
GBDC icon
1684
Golub Capital BDC
GBDC
$3.41B
$1.49M ﹤0.01%
82,483
-860
-1% -$15.4K
IGOV icon
1685
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.49M ﹤0.01%
33,048
-25,928
-44% -$1.22M
IUSB icon
1686
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.48M ﹤0.01%
+29,441
New +$1.5M
EVV
1687
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.48M ﹤0.01%
107,804
+46,572
+76% +$624K
LCI
1688
DELISTED
Lannett Company, Inc.
LCI
$1.48M ﹤0.01%
16,734
+4,692
+39% +$433K
TTP
1689
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.47M ﹤0.01%
17,071
+1,939
+13% +$163K
BHL
1690
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.47M ﹤0.01%
106,651
-1,553
-1% -$21K
WBS icon
1691
Webster Financial
WBS
$12.8B
$1.47M ﹤0.01%
27,083
-1,641
-6% -$75.4K
ESI icon
1692
Element Solutions
ESI
$9.08B
$1.47M ﹤0.01%
149,315
+29,890
+25% +$255K
FNB icon
1693
FNB Corp
FNB
$6.75B
$1.46M ﹤0.01%
91,329
+10,127
+12% +$144K
CODI icon
1694
Compass Diversified
CODI
$834M
$1.46M ﹤0.01%
81,711
+28,219
+53% +$514K
GGME icon
1695
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$1.46M ﹤0.01%
55,691
+9,724
+21% +$249K
SIVR icon
1696
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1.46M ﹤0.01%
93,582
-53,501
-36% -$897K
DBRG icon
1697
DigitalBridge
DBRG
$2.95B
$1.46M ﹤0.01%
24,430
-15,776
-39% -$890K
PRK icon
1698
Park National Corp
PRK
$3.63B
$1.46M ﹤0.01%
12,179
-2,150
-15% -$230K
EWT icon
1699
iShares MSCI Taiwan ETF
EWT
$11B
$1.46M ﹤0.01%
49,587
+11,001
+29% +$338K
AIVL icon
1700
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.45M ﹤0.01%
18,065
-532
-3% -$42K
66 67
68
69 70

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.