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
AGC
1851
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.12M ﹤0.01%
190,594
+120,891
+173% +$676K
EHC icon
1852
Encompass Health
EHC
$12.5B
$1.12M ﹤0.01%
34,130
+4,226
+14% +$137K
LNCE
1853
DELISTED
Snyders-Lance, Inc.
LNCE
$1.12M ﹤0.01%
29,181
-2,505
-8% -$91.7K
FSB
1854
DELISTED
Franklin Financial Network, Inc.
FSB
$1.12M ﹤0.01%
26,658
-1,162
-4% -$42.3K
YELP icon
1855
Yelp
YELP
$1.35B
$1.11M ﹤0.01%
29,171
-1,750
-6% -$64.7K
FLOW
1856
DELISTED
SPX FLOW, Inc.
FLOW
$1.11M ﹤0.01%
+34,635
New +$1.02M
DY icon
1857
Dycom Industries
DY
$12B
$1.11M ﹤0.01%
13,818
-1,256
-8% -$102K
LEO
1858
BNY Mellon Strategic Municipals
LEO
$387M
$1.11M ﹤0.01%
131,897
-3,992
-3% -$34.2K
GLAD icon
1859
Gladstone Capital
GLAD
$440M
$1.1M ﹤0.01%
58,653
+52,125
+798% +$873K
BSCL
1860
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.1M ﹤0.01%
52,488
+4,261
+9% +$90.5K
PNQI icon
1861
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.1M ﹤0.01%
66,630
+32,895
+98% +$562K
CWEN icon
1862
Clearway Energy Class C
CWEN
$6.78B
$1.1M ﹤0.01%
69,598
+7,268
+12% +$114K
NYNY
1863
DELISTED
Empire Resorts, Inc.
NYNY
$1.1M ﹤0.01%
48,359
+7,479
+18% +$159K
CHUBA
1864
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.09M ﹤0.01%
72,923
+178
+0.2% +$2.68K
CBU icon
1865
Community Bank
CBU
$3.37B
$1.09M ﹤0.01%
17,668
-338
-2% -$18.1K
STAG icon
1866
STAG Industrial
STAG
$7.09B
$1.09M ﹤0.01%
45,740
+13,154
+40% +$303K
UBSI icon
1867
United Bankshares
UBSI
$6.58B
$1.09M ﹤0.01%
23,616
+565
+2% +$24K
JMLP
1868
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.09M ﹤0.01%
108,505
+52,459
+94% +$498K
THW
1869
abrdn World Healthcare Fund
THW
$557M
$1.09M ﹤0.01%
84,604
-25,717
-23% -$353K
NXRT
1870
NexPoint Residential Trust
NXRT
$641M
$1.08M ﹤0.01%
48,517
-10,468
-18% -$206K
STL
1871
DELISTED
Sterling Bancorp
STL
$1.08M ﹤0.01%
46,313
+16,678
+56% +$345K
WWAV
1872
DELISTED
The WhiteWave Foods Company
WWAV
$1.08M ﹤0.01%
19,443
-18,396
-49% -$1.01M
NTCT icon
1873
NETSCOUT
NTCT
$2.81B
$1.08M ﹤0.01%
34,228
+111
+0.3% +$3.4K
PSLV icon
1874
Sprott Physical Silver Trust
PSLV
$13.7B
$1.08M ﹤0.01%
177,052
+27,325
+18% +$179K
AXTA icon
1875
Axalta
AXTA
$8.01B
$1.07M ﹤0.01%
39,512
+15,496
+65% +$408K
73 74
75
76 77

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.