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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
GIB icon
1726
CGI
GIB
$15.6B
$1.4M ﹤0.01%
29,174
-1,285
-4% -$61.2K
JPI
1727
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.4M ﹤0.01%
60,917
-2,893
-5% -$67.7K
DGI
1728
DELISTED
DigitalGlobe Inc.
DGI
$1.39M ﹤0.01%
48,622
-356
-0.7% -$10.3K
PI icon
1729
Impinj
PI
$5.39B
$1.39M ﹤0.01%
39,375
-2,024
-5% -$62.1K
AA icon
1730
Alcoa
AA
$13.6B
$1.38M ﹤0.01%
49,251
-163,747
-77% -$4.45M
NS
1731
DELISTED
NuStar Energy L.P.
NS
$1.38M ﹤0.01%
27,729
-688
-2% -$32.8K
HSBC.PRA
1732
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.38M ﹤0.01%
54,783
-4,415
-7% -$112K
GMED icon
1733
Globus Medical
GMED
$11.7B
$1.38M ﹤0.01%
55,622
+475
+0.9% +$10.8K
WIW
1734
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.38M ﹤0.01%
123,886
+448
+0.4% +$4.95K
FWONA icon
1735
Liberty Media Series A
FWONA
$23.5B
$1.38M ﹤0.01%
45,949
+7,606
+20% +$218K
VOOV icon
1736
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.38M ﹤0.01%
+14,107
New +$1.33M
AAWW
1737
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.38M ﹤0.01%
26,412
-453
-2% -$21.4K
HPP
1738
Hudson Pacific Properties
HPP
$740M
$1.38M ﹤0.01%
5,647
-16
-0.3% -$3.74K
FCT
1739
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.37M ﹤0.01%
99,347
+29,641
+43% +$404K
ILCV icon
1740
iShares Morningstar Value ETF
ILCV
$1.36B
$1.37M ﹤0.01%
29,086
-1,890
-6% -$85.5K
RWK icon
1741
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.37M ﹤0.01%
+25,289
New +$1.31M
SSL icon
1742
Sasol
SSL
$7.38B
$1.37M ﹤0.01%
47,809
-7,430
-13% -$204K
ECF
1743
Ellsworth Growth & Income Fund
ECF
$173M
$1.37M ﹤0.01%
165,212
+48,973
+42% +$397K
CHN
1744
DELISTED
China Fund
CHN
$1.36M ﹤0.01%
90,518
-172
-0.2% -$2.71K
ESLT icon
1745
Elbit Systems
ESLT
$39.6B
$1.36M ﹤0.01%
13,408
+775
+6% +$77.3K
BCX icon
1746
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$1.35M ﹤0.01%
163,880
+12,659
+8% +$102K
VIOO icon
1747
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.35M ﹤0.01%
21,656
+626
+3% +$36.7K
TECH icon
1748
Bio-Techne
TECH
$11.2B
$1.35M ﹤0.01%
52,384
+10,836
+26% +$285K
VALE icon
1749
Vale
VALE
$63.4B
$1.34M ﹤0.01%
176,347
+146,260
+486% +$1.07M
RGLD icon
1750
Royal Gold
RGLD
$19.8B
$1.34M ﹤0.01%
21,185
+8,843
+72% +$602K
68 69
70
71 72

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
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ECU
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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.