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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
(+6.8%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
3,494
New
280
Increased
1,537
Reduced
1,324
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$118M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$66M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$76.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$63.3M |
| 3 |
Sysco
SYY
|
+$59.7M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $1.34M | ﹤0.01% |
40,865
-167
| -0.4% | -$5.44K |
|
|
SLCA
1752
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.34M | ﹤0.01% |
23,649
+1,975
| +9% | +$97.6K |
|
|
HBANP
1753
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.34M | ﹤0.01% |
946
+177
| +23% | +$249K |
|
1754
AMERISAFE
AMSF
$522M
| $1.34M | ﹤0.01% |
21,443
-154
| -0.7% | -$9.34K |
|
1755
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.34M | ﹤0.01% |
21,939
+15,265
| +229% | +$930K |
|
|
TYPE
1756
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.34M | ﹤0.01% |
67,365
-2,956
| -4% | -$59.5K |
|
1757
Alkermes
ALKS
$8.29B
| $1.33M | ﹤0.01% |
23,978
-1,068
| -4% | -$57.1K |
|
1758
Pathward Financial
CASH
$1.81B
| $1.33M | ﹤0.01% |
38,862
+27,585
| +245% | +$771K |
|
1759
Louisiana-Pacific
LPX
$5.2B
| $1.33M | ﹤0.01% |
70,429
+2,881
| +4% | +$54.9K |
|
|
CORE
1760
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.33M | ﹤0.01% |
30,904
-7,166
| -19% | -$265K |
|
|
NCZ
1761
Virtus Convertible & Income Fund II
NCZ
$305M
| $1.33M | ﹤0.01% |
58,130
-1,812
| -3% | -$41.1K |
|
1762
CenterPoint Energy
CNP
$26.4B
| $1.33M | ﹤0.01% |
53,811
+3,955
| +8% | +$92.5K |
|
1763
Universal Electronics
UEIC
$71.6M
| $1.33M | ﹤0.01% |
20,535
+3,720
| +22% | +$253K |
|
1764
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.32M | ﹤0.01% |
55,603
-165,054
| -75% | -$3.87M |
|
|
AWP
1765
abrdn Global Premier Properties Fund
AWP
$363M
| $1.32M | ﹤0.01% |
85,910
-26,372
| -23% | -$413K |
|
1766
CubeSmart
CUBE
$9.23B
| $1.32M | ﹤0.01% |
49,165
+4,429
| +10% | +$113K |
|
1767
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.31M | ﹤0.01% |
54,909
-7,552
| -12% | -$174K |
|
|
IMGN
1768
DELISTED
Immunogen Inc
IMGN
| $1.31M | ﹤0.01% |
642,160
-15,042
| -2% | -$30.2K |
|
1769
iShares MSCI Indonesia ETF
EIDO
$495M
| $1.31M | ﹤0.01% |
54,204
+44,529
| +460% | +$1.11M |
|
|
ORAN
1770
DELISTED
Orange
ORAN
| $1.31M | ﹤0.01% |
86,347
+8,323
| +11% | +$124K |
|
|
BWP
1771
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.31M | ﹤0.01% |
75,276
+57,638
| +327% | +$985K |
|
|
HWCC
1772
DELISTED
Houston Wire & Cable Company
HWCC
| $1.3M | ﹤0.01% |
200,802
+44,984
| +29% | +$271K |
|
1773
Twilio
TWLO
$38B
| $1.3M | ﹤0.01% |
45,197
-2,653
| -6% | -$99.4K |
|
|
CRR
1774
DELISTED
Carbo Ceramics Inc.
CRR
| $1.3M | ﹤0.01% |
+124,564
| New | +$1.11M |
|
|
HQL
1775
abrdn Life Sciences Investors
HQL
$633M
| $1.3M | ﹤0.01% |
76,538
+57,671
| +306% | +$1.01M |
|
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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.