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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
SPH icon
1976
Suburban Propane Partners
SPH
$1.17B
$895K ﹤0.01%
29,784
-2,991
-9% -$91.5K
GIMO
1977
DELISTED
Gigamon Inc.
GIMO
$889K ﹤0.01%
19,522
-1,385
-7% -$72.1K
MELI icon
1978
Mercado Libre
MELI
$92.5B
$888K ﹤0.01%
5,689
+565
+11% +$93.3K
YELL
1979
DELISTED
Yellow Corporation Common Stock
YELL
$886K ﹤0.01%
66,730
-58,585
-47% -$738K
WES icon
1980
Western Midstream Partners
WES
$19.6B
$885K ﹤0.01%
20,901
-143
-0.7% -$6.14K
GBX icon
1981
The Greenbrier Companies
GBX
$1.43B
$883K ﹤0.01%
+21,244
New +$792K
NTUS
1982
DELISTED
Natus Medical Inc
NTUS
$883K ﹤0.01%
25,370
+5,015
+25% +$197K
TSEM icon
1983
Tower Semiconductor
TSEM
$28.5B
$882K ﹤0.01%
46,339
+12,000
+35% +$207K
EV
1984
DELISTED
Eaton Vance Corp.
EV
$880K ﹤0.01%
21,005
+1,369
+7% +$53.8K
ETG
1985
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$879K ﹤0.01%
62,445
+3,190
+5% +$45.4K
KBWY icon
1986
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$877K ﹤0.01%
23,302
+10,817
+87% +$382K
RA
1987
Brookfield Real Assets Income Fund
RA
$708M
$876K ﹤0.01%
+39,263
New +$861K
MIE
1988
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$876K ﹤0.01%
80,473
+11,216
+16% +$115K
IAK icon
1989
iShares US Insurance ETF
IAK
$542M
$874K ﹤0.01%
14,728
+10,847
+279% +$610K
NOW icon
1990
ServiceNow
NOW
$132B
$874K ﹤0.01%
58,815
-11,255
-16% -$182K
ITUB icon
1991
Itaú Unibanco
ITUB
$86.9B
$872K ﹤0.01%
174,909
+59,747
+52% +$306K
RDIV icon
1992
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$870K ﹤0.01%
25,378
+11,519
+83% +$381K
WBT
1993
DELISTED
Welbilt, Inc.
WBT
$869K ﹤0.01%
44,967
+9,731
+28% +$166K
BF.A icon
1994
Brown-Forman Class A
BF.A
$13.2B
$868K ﹤0.01%
23,460
+31
+0.1% +$1.19K
DNB
1995
DELISTED
Dun & Bradstreet
DNB
$868K ﹤0.01%
7,156
+99
+1% +$12.2K
SCCO icon
1996
Southern Copper
SCCO
$169B
$866K ﹤0.01%
29,593
-1,664
-5% -$46.3K
GLV
1997
Clough Global Dividend & Income Fund
GLV
$78.2M
$865K ﹤0.01%
71,947
+6,428
+10% +$75.2K
MDP
1998
DELISTED
Meredith Corporation
MDP
$863K ﹤0.01%
14,585
+3,451
+31% +$181K
PGEN icon
1999
Precigen
PGEN
$2.51B
$862K ﹤0.01%
35,778
-9,240
-21% -$257K
SIGI icon
2000
Selective Insurance
SIGI
$5.66B
$861K ﹤0.01%
19,999
+206
+1% +$8.3K
78 79
80
81 82

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.