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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
BSCK
1951
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$929K ﹤0.01%
43,808
+3,283
+8% +$70.2K
DNP icon
1952
DNP Select Income Fund
DNP
$4.09B
$926K ﹤0.01%
90,527
-16,742
-16% -$170K
EUFN icon
1953
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$926K ﹤0.01%
48,837
+20,031
+70% +$363K
ETJ
1954
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$925K ﹤0.01%
103,251
-4,053
-4% -$36.7K
AEO icon
1955
American Eagle Outfitters
AEO
$3.07B
$924K ﹤0.01%
60,912
-4,050
-6% -$69.3K
LTC
1956
LTC Properties
LTC
$2.12B
$924K ﹤0.01%
19,675
+864
+5% +$40.9K
VONG icon
1957
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$924K ﹤0.01%
34,376
-7,816
-19% -$208K
DATA
1958
DELISTED
Tableau Software, Inc.
DATA
$924K ﹤0.01%
21,918
-22,300
-50% -$1.04M
UDR icon
1959
UDR
UDR
$12.1B
$922K ﹤0.01%
25,269
+136
+0.5% +$4.66K
FPF
1960
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$919K ﹤0.01%
40,497
+6,311
+18% +$140K
RYN icon
1961
Rayonier
RYN
$6.52B
$917K ﹤0.01%
37,996
-5,833
-13% -$141K
UUP icon
1962
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$916K ﹤0.01%
+34,610
New +$893K
MLPX icon
1963
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$913K ﹤0.01%
20,484
-16,707
-45% -$736K
FIF
1964
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$913K ﹤0.01%
50,613
+21,261
+72% +$387K
IYY icon
1965
iShares Dow Jones US ETF
IYY
$3.07B
$912K ﹤0.01%
16,282
-2,428
-13% -$133K
AIVI icon
1966
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$910K ﹤0.01%
24,353
+2,164
+10% +$80.9K
KOF icon
1967
Coca-Cola Femsa
KOF
$22.9B
$910K ﹤0.01%
+14,323
New +$1M
MTGE
1968
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$910K ﹤0.01%
57,966
+520
+0.9% +$8.63K
MRCC
1969
DELISTED
Monroe Capital Corp
MRCC
$907K ﹤0.01%
59,001
-29,980
-34% -$452K
GEQ
1970
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$907K ﹤0.01%
55,383
-42,241
-43% -$689K
DIV icon
1971
Global X SuperDividend US ETF
DIV
$775M
$905K ﹤0.01%
36,576
-8,336
-19% -$202K
FDM icon
1972
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$905K ﹤0.01%
20,521
+14,024
+216% +$553K
RBS.PRS.CL
1973
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$903K ﹤0.01%
36,063
-1,315
-4% -$33.2K
NKX icon
1974
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$895K ﹤0.01%
62,525
-3,626
-5% -$53.7K
RSPM icon
1975
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$895K ﹤0.01%
+49,125
New +$868K
77 78
79
80 81

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.