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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
SAGE
1801
DELISTED
Sage Therapeutics
SAGE
$1.25M ﹤0.01%
24,455
+17,051
+230% +$804K
NQP
1802
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.25M ﹤0.01%
95,425
-14,184
-13% -$193K
PID icon
1803
Invesco International Dividend Achievers ETF
PID
$915M
$1.25M ﹤0.01%
86,422
+1,518
+2% +$21.8K
UMH
1804
UMH Properties
UMH
$1.34B
$1.24M ﹤0.01%
82,627
+13,244
+19% +$170K
DFE icon
1805
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.24M ﹤0.01%
22,719
+3,250
+17% +$174K
EPP icon
1806
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.24M ﹤0.01%
31,273
-215,555
-87% -$8.86M
SPSM icon
1807
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.24M ﹤0.01%
+46,560
New +$1.17M
WSO icon
1808
Watsco Inc
WSO
$13.5B
$1.23M ﹤0.01%
8,331
+4,528
+119% +$656K
OUT icon
1809
Outfront Media
OUT
$5.29B
$1.23M ﹤0.01%
50,336
+7,367
+17% +$169K
RS icon
1810
Reliance Steel & Aluminium
RS
$21.9B
$1.23M ﹤0.01%
15,477
+787
+5% +$60K
AIV
1811
Aimco
AIV
$377M
$1.23M ﹤0.01%
202,931
-21,522
-10% -$123K
GDEN
1812
DELISTED
Golden Entertainment
GDEN
$1.22M ﹤0.01%
101,052
-11,875
-11% -$143K
PSEC icon
1813
Prospect Capital
PSEC
$1.15B
$1.22M ﹤0.01%
146,545
-7,172
-5% -$57.6K
VVR icon
1814
Invesco Senior Income Trust
VVR
$459M
$1.21M ﹤0.01%
260,746
+148,747
+133% +$659K
MFC icon
1815
Manulife Financial
MFC
$73.3B
$1.21M ﹤0.01%
67,870
-116,067
-63% -$1.89M
VEEV icon
1816
Veeva Systems
VEEV
$38.1B
$1.21M ﹤0.01%
29,621
-10,160
-26% -$415K
VPV icon
1817
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$1.21M ﹤0.01%
99,145
+22,085
+29% +$277K
KWEB icon
1818
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.21M ﹤0.01%
34,706
-9,668
-22% -$371K
SF
1819
Stifel
SF
$12.7B
$1.2M ﹤0.01%
54,074
+13,318
+33% +$267K
SBI
1820
Western Asset Intermediate Muni Fund
SBI
$108M
$1.2M ﹤0.01%
126,042
+13,477
+12% +$133K
BRSL
1821
Brightstar Lottery PLC
BRSL
$2.02B
$1.2M ﹤0.01%
46,931
+8,318
+22% +$223K
VRSN icon
1822
VeriSign
VRSN
$26.5B
$1.19M ﹤0.01%
15,577
+1,071
+7% +$84.7K
NTT
1823
DELISTED
Nippon Telegraph & Telephone
NTT
$1.19M ﹤0.01%
28,170
-18,880
-40% -$801K
ENZL icon
1824
iShares MSCI New Zealand ETF
ENZL
$83.2M
$1.18M ﹤0.01%
29,808
+403
+1% +$17.1K
CDK
1825
DELISTED
CDK Global, Inc.
CDK
$1.18M ﹤0.01%
19,823
+713
+4% +$40.8K
71 72
73
74 75

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.