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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
VMO icon
1701
Invesco Municipal Opportunity Trust
VMO
$658M
$1.45M ﹤0.01%
113,906
+28,481
+33% +$371K
CLDT
1702
Chatham Lodging
CLDT
$580M
$1.45M ﹤0.01%
70,507
-61,584
-47% -$1.18M
PRMW
1703
DELISTED
Primo Water Corporation
PRMW
$1.45M ﹤0.01%
127,822
+109,387
+593% +$1.36M
TXMD icon
1704
TherapeuticsMD
TXMD
$24M
$1.45M ﹤0.01%
5,015
-204
-4% -$63.2K
CHY
1705
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.45M ﹤0.01%
137,051
+5,041
+4% +$53.2K
ETV
1706
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.44M ﹤0.01%
97,072
– –
DWX icon
1707
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.44M ﹤0.01%
39,911
-206,651
-84% -$7.45M
HYI
1708
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.43M ﹤0.01%
95,297
+32,807
+52% +$490K
RICE
1709
DELISTED
Rice Energy Inc.
RICE
$1.43M ﹤0.01%
67,043
+2,865
+4% +$68.3K
JACK icon
1710
Jack in the Box
JACK
$340M
$1.43M ﹤0.01%
12,784
+3,973
+45% +$406K
HELE icon
1711
Helen of Troy
HELE
$680M
$1.43M ﹤0.01%
16,879
-630
-4% -$52.7K
AMZA icon
1712
InfraCap MLP ETF
AMZA
$473M
$1.42M ﹤0.01%
12,559
+3,787
+43% +$411K
OLED icon
1713
Universal Display
OLED
$4.16B
$1.42M ﹤0.01%
25,280
-10,287
-29% -$566K
PAAS icon
1714
Pan American Silver
PAAS
$21.8B
$1.42M ﹤0.01%
94,299
-2,928
-3% -$47.2K
EQAL icon
1715
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$1.42M ﹤0.01%
52,769
-4,346
-8% -$114K
LVHB
1716
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.42M ﹤0.01%
+49,735
New +$1.36M
NI icon
1717
NiSource
NI
$20B
$1.41M ﹤0.01%
63,863
-1,743
-3% -$38.8K
KMX icon
1718
CarMax
KMX
$8.34B
$1.41M ﹤0.01%
21,932
+5,710
+35% +$320K
KEY.PRG
1719
DELISTED
KeyCorp Pfd
KEY.PRG
$1.41M ﹤0.01%
10,456
+1,311
+14% +$178K
XLVS
1720
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.41M ﹤0.01%
19,303
-5,334
-22% -$390K
FOE
1721
DELISTED
Ferro Corporation
FOE
$1.41M ﹤0.01%
98,074
+3,033
+3% +$43K
TDC icon
1722
Teradata
TDC
$2.58B
$1.4M ﹤0.01%
51,609
+16,765
+48% +$473K
IEV icon
1723
iShares Europe ETF
IEV
$1.7B
$1.4M ﹤0.01%
36,054
-14,531
-29% -$555K
MUA icon
1724
BlackRock MuniAssets Fund
MUA
$519M
$1.4M ﹤0.01%
103,848
+66,539
+178% +$924K
FEMS icon
1725
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$1.4M ﹤0.01%
46,386
-13,256
-22% -$412K
67 68
69
70 71

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.