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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
HYLS icon
1776
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.3M ﹤0.01%
26,878
-1,143
-4% -$55.1K
NCLH icon
1777
Norwegian Cruise Line
NCLH
$8.52B
$1.3M ﹤0.01%
30,466
-41,361
-58% -$1.66M
YHOO
1778
DELISTED
Yahoo Inc
YHOO
$1.3M ﹤0.01%
33,525
-25,162
-43% -$1.03M
MMT
1779
Aberdeen Multi-Market Income Fund
MMT
$242M
$1.29M ﹤0.01%
213,732
+32,770
+18% +$194K
INCY icon
1780
Incyte
INCY
$24.6B
$1.29M ﹤0.01%
12,910
+6,948
+117% +$678K
AMCC
1781
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.29M ﹤0.01%
156,600
-263,104
-63% -$1.99M
UTG icon
1782
Reaves Utility Income Fund
UTG
$3.59B
$1.29M ﹤0.01%
42,007
+2,756
+7% +$82K
HHH icon
1783
Howard Hughes
HHH
$3.91B
$1.28M ﹤0.01%
11,812
+996
+9% +$106K
IGPT icon
1784
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$1.28M ﹤0.01%
81,579
+26,895
+49% +$427K
LULU icon
1785
lululemon athletica
LULU
$14.5B
$1.28M ﹤0.01%
19,740
-23,480
-54% -$1.4M
MHF
1786
Western Asset Municipal High Income Fund
MHF
$153M
$1.28M ﹤0.01%
179,000
+11,123
+7% +$82.2K
TCPC icon
1787
BlackRock TCP Capital
TCPC
$331M
$1.28M ﹤0.01%
75,894
-8,818
-10% -$146K
KIE icon
1788
State Street SPDR S&P Insurance ETF
KIE
$680M
$1.28M ﹤0.01%
46,311
+1,602
+4% +$42K
JPIN icon
1789
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.28M ﹤0.01%
26,156
+313
+1% +$15.6K
SRCLP
1790
DELISTED
Stericycle, Inc
SRCLP
$1.28M ﹤0.01%
20,207
-2,677
-12% -$170K
LILAK icon
1791
Liberty Latin America Class C
LILAK
$1.65B
$1.27M ﹤0.01%
70,121
-7,574
-10% -$152K
AVB icon
1792
AvalonBay Communities
AVB
$26.3B
$1.27M ﹤0.01%
7,168
-583
-8% -$98.3K
MNRO icon
1793
Monro
MNRO
$368M
$1.27M ﹤0.01%
22,173
-126
-0.6% -$7.26K
VRNT
1794
DELISTED
Verint Systems
VRNT
$1.27M ﹤0.01%
70,515
+3,371
+5% +$62.7K
EWU icon
1795
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.26M ﹤0.01%
41,223
+19,254
+88% +$586K
EXP icon
1796
Eagle Materials
EXP
$6.47B
$1.26M ﹤0.01%
12,745
+5,037
+65% +$452K
HES
1797
DELISTED
Hess
HES
$1.26M ﹤0.01%
20,167
-4,160
-17% -$227K
PSI icon
1798
Invesco Semiconductors ETF
PSI
$2.43B
$1.26M ﹤0.01%
104,379
+42,726
+69% +$485K
NGVT icon
1799
Ingevity
NGVT
$2.65B
$1.25M ﹤0.01%
22,869
+15,567
+213% +$747K
IRR
1800
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.25M ﹤0.01%
195,352
-21,374
-10% -$142K
70 71
72
73 74

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.