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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
MAV
1901
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.03M ﹤0.01%
87,492
-2,529
-3% -$31.1K
ECON icon
1902
Columbia Emerging Markets Consumer ETF
ECON
$303M
$1.03M ﹤0.01%
46,521
-20,852
-31% -$485K
LOGI icon
1903
Logitech
LOGI
$15B
$1.03M ﹤0.01%
41,237
-6,843
-14% -$164K
TREE icon
1904
LendingTree
TREE
$453M
$1.03M ﹤0.01%
10,151
-57
-0.6% -$5.43K
KBWP icon
1905
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$1.03M ﹤0.01%
18,482
+7,620
+70% +$402K
RZG icon
1906
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.03M ﹤0.01%
31,893
-7,560
-19% -$229K
AAOI icon
1907
Applied Optoelectronics
AAOI
$11.2B
$1.02M ﹤0.01%
43,739
-13,282
-23% -$308K
IGE icon
1908
iShares North American Natural Resources ETF
IGE
$778M
$1.02M ﹤0.01%
28,363
+9,024
+47% +$314K
NHS
1909
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.02M ﹤0.01%
87,368
+5,623
+7% +$64.9K
VTWO icon
1910
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.02M ﹤0.01%
18,890
-15,182
-45% -$777K
MSGS icon
1911
Madison Square Garden
MSGS
$9.43B
$1.02M ﹤0.01%
+8,310
New +$1.01M
HASI icon
1912
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.02M ﹤0.01%
53,497
-27,030
-34% -$557K
LCM
1913
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.01M ﹤0.01%
122,216
-11,802
-9% -$96.1K
ITB icon
1914
iShares US Home Construction ETF
ITB
$2.35B
$1.01M ﹤0.01%
36,805
-27,668
-43% -$751K
ACV
1915
Virtus Diversified Income & Convertible Fund
ACV
$285M
$1.01M ﹤0.01%
53,772
+5,468
+11% +$100K
AOM icon
1916
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.01M ﹤0.01%
28,653
+17,440
+156% +$617K
QSR icon
1917
Restaurant Brands International
QSR
$25.4B
$999K ﹤0.01%
20,960
-2,198
-9% -$101K
SCI icon
1918
Service Corp International
SCI
$11.4B
$998K ﹤0.01%
35,152
+1,663
+5% +$44.3K
UGI icon
1919
UGI
UGI
$7.29B
$997K ﹤0.01%
21,626
-208
-1% -$9.31K
BBBY
1920
DELISTED
Bed Bath & Beyond Inc
BBBY
$995K ﹤0.01%
24,491
-1,866
-7% -$80.9K
SHYG icon
1921
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$991K ﹤0.01%
20,930
+2,398
+13% +$113K
WOOD icon
1922
iShares Global Timber & Forestry ETF
WOOD
$272M
$991K ﹤0.01%
+18,487
New +$951K
CHW
1923
Calamos Global Dynamic Income Fund
CHW
$555M
$989K ﹤0.01%
141,922
+58,961
+71% +$422K
PUI icon
1924
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$988K ﹤0.01%
38,575
-25,471
-40% -$641K
MMU
1925
Western Asset Managed Municipals Fund
MMU
$552M
$984K ﹤0.01%
71,740
-33,450
-32% -$464K
75 76
77
78 79

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.