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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
MUI
1876
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.07M ﹤0.01%
77,849
-28,378
-27% -$403K
WCG
1877
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.07M ﹤0.01%
+7,833
New +$998K
TREX icon
1878
Trex
TREX
$4.91B
$1.07M ﹤0.01%
66,604
-8,496
-11% -$133K
DCP
1879
DELISTED
DCP Midstream, LP
DCP
$1.07M ﹤0.01%
27,874
+1,256
+5% +$43.9K
SPLS
1880
DELISTED
Staples Inc
SPLS
$1.07M ﹤0.01%
118,255
-1,783
-1% -$15.5K
DGS icon
1881
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.07M ﹤0.01%
27,334
-505
-2% -$20.2K
XHB icon
1882
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.07M ﹤0.01%
31,585
-9,732
-24% -$326K
SMC
1883
Summit Midstream
SMC
$440M
$1.07M ﹤0.01%
2,835
-99
-3% -$33.8K
FIW icon
1884
First Trust Water ETF
FIW
$1.94B
$1.07M ﹤0.01%
26,958
+17,228
+177% +$664K
IMAX icon
1885
IMAX
IMAX
$2.81B
$1.07M ﹤0.01%
+33,948
New +$1.06M
USCR
1886
DELISTED
U S Concrete, Inc.
USCR
$1.06M ﹤0.01%
16,253
+10,938
+206% +$609K
PEI
1887
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.06M ﹤0.01%
+3,743
New +$1.12M
CDP icon
1888
COPT Defense Properties
CDP
$4.14B
$1.06M ﹤0.01%
34,035
-188
-0.5% -$5.33K
P
1889
Everpure Inc
P
$32.6B
$1.06M ﹤0.01%
93,979
+81,479
+652% +$1.06M
AMWD
1890
DELISTED
American Woodmark
AMWD
$1.06M ﹤0.01%
14,111
+9,339
+196% +$722K
PJT icon
1891
PJT Partners
PJT
$4.33B
$1.06M ﹤0.01%
34,359
+746
+2% +$21.5K
VDC icon
1892
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.06M ﹤0.01%
7,909
-213
-3% -$28.5K
SRLP
1893
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.06M ﹤0.01%
37,706
+3,031
+9% +$75.1K
DIVY
1894
DELISTED
Reality Shares DIVS ETF
DIVY
$1.06M ﹤0.01%
41,943
-1,117
-3% -$27.3K
GDO
1895
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$1.06M ﹤0.01%
61,752
-6,550
-10% -$112K
KW
1896
DELISTED
Kennedy-Wilson Holdings
KW
$1.05M ﹤0.01%
51,236
-1,725
-3% -$36.8K
PRIM icon
1897
Primoris Services
PRIM
$4.35B
$1.04M ﹤0.01%
45,854
-393
-0.8% -$8.64K
VONE icon
1898
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.04M ﹤0.01%
10,168
+2,428
+31% +$243K
TMUS icon
1899
T-Mobile US
TMUS
$191B
$1.04M ﹤0.01%
18,030
+1,657
+10% +$86.7K
COLL icon
1900
Collegium Pharmaceutical
COLL
$882M
$1.03M ﹤0.01%
66,365
-5,550
-8% -$92.2K
74 75
76
77 78

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.