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
XNTK icon
151
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$53.2M 0.14%
878,982
-10,200
-1% -$613K
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$53M 0.14%
700,831
-9,943
-1% -$696K
SYY icon
153
Sysco
SYY
$40.1B
$52.6M 0.13%
950,858
-1,149,742
-55% -$59.7M
FVD icon
154
First Trust Value Line Dividend Fund
FVD
$8.35B
$52.4M 0.13%
1,870,456
+236,866
+14% +$6.45M
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$51.6M 0.13%
623,584
-61,251
-9% -$5.07M
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$50.6M 0.13%
590,407
-284,340
-33% -$24.7M
NXPI icon
157
NXP Semiconductors
NXPI
$59.3B
$50.1M 0.13%
511,142
-52,623
-9% -$5.23M
WY icon
158
Weyerhaeuser
WY
$18.3B
$50M 0.13%
1,660,130
+63,077
+4% +$1.94M
AEP icon
159
American Electric Power
AEP
$67.8B
$49.2M 0.13%
781,795
+14,464
+2% +$892K
LOW icon
160
Lowe's Companies
LOW
$121B
$49.2M 0.13%
691,399
+39,382
+6% +$2.79M
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$48.5M 0.12%
413,710
-32,862
-7% -$3.91M
STX icon
162
Seagate
STX
$197B
$48.3M 0.12%
1,265,798
+70,657
+6% +$2.64M
TRV icon
163
Travelers Companies
TRV
$80B
$48.2M 0.12%
393,423
+21,248
+6% +$2.43M
WM icon
164
Waste Management
WM
$90.8B
$48M 0.12%
676,863
+16,936
+3% +$1.13M
CRM icon
165
Salesforce
CRM
$152B
$47.9M 0.12%
699,342
+26,070
+4% +$1.89M
MSI icon
166
Motorola Solutions
MSI
$78.6B
$47.8M 0.12%
576,704
+11,288
+2% +$885K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$47.7M 0.12%
1,332,539
+16,906
+1% +$619K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.5B
$47.6M 0.12%
469,523
+118,536
+34% +$11.6M
CAT icon
169
Caterpillar
CAT
$401B
$47.1M 0.12%
507,351
-52,697
-9% -$4.78M
BDX icon
170
Becton Dickinson
BDX
$48.9B
$46.9M 0.12%
290,465
-39,829
-12% -$6.61M
ALL icon
171
Allstate
ALL
$70.2B
$46.8M 0.12%
631,344
-112,687
-15% -$7.94M
NVDA icon
172
NVIDIA
NVDA
$5.32T
$46.8M 0.12%
17,526,880
-2,919,600
-14% -$6.1M
CNK icon
173
Cinemark Holdings
CNK
$4.38B
$46.7M 0.12%
1,217,416
+12,372
+1% +$492K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$229B
$46.6M 0.12%
2,506,902
+221,340
+10% +$4.09M
GS icon
175
Goldman Sachs
GS
$305B
$46.5M 0.12%
194,049
+60,010
+45% +$12.2M
5 6
7
8 9

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.