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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
CHE icon
2026
Chemed
CHE
$7.18B
$832K ﹤0.01%
5,189
-118
-2% -$17.3K
IGR
2027
CBRE Global Real Estate Income Fund
IGR
$707M
$832K ﹤0.01%
114,011
+2,412
+2% +$18.1K
APO icon
2028
Apollo Global Management
APO
$76B
$830K ﹤0.01%
42,851
+19,128
+81% +$361K
MDSO
2029
DELISTED
Medidata Solutions, Inc.
MDSO
$830K ﹤0.01%
+16,712
New +$867K
POLY
2030
DELISTED
Plantronics, Inc.
POLY
$827K ﹤0.01%
15,109
-6,811
-31% -$356K
EOT
2031
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$825K ﹤0.01%
39,684
+9,095
+30% +$196K
FXA icon
2032
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$825K ﹤0.01%
11,431
-1,560
-12% -$117K
PFS icon
2033
Provident Financial Services
PFS
$3.17B
$825K ﹤0.01%
29,142
-7,668
-21% -$191K
MUR icon
2034
Murphy Oil
MUR
$5.09B
$824K ﹤0.01%
26,455
+7,377
+39% +$223K
MQY icon
2035
BlackRock MuniYield Quality Fund
MQY
$815M
$823K ﹤0.01%
55,915
-5,699
-9% -$86.2K
NTNX icon
2036
Nutanix
NTNX
$17.4B
$823K ﹤0.01%
+31,003
New +$924K
PRLB icon
2037
Protolabs
PRLB
$2.14B
$822K ﹤0.01%
16,016
-22,009
-58% -$1.15M
SANM icon
2038
Sanmina
SANM
$10.7B
$822K ﹤0.01%
22,420
+6,514
+41% +$206K
X
2039
DELISTED
US Steel
X
$822K ﹤0.01%
24,904
-26,909
-52% -$719K
SRC
2040
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$822K ﹤0.01%
16,889
+2,163
+15% +$110K
DBJP icon
2041
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$821K ﹤0.01%
22,059
-71,648
-76% -$2.53M
EMQQ icon
2042
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$820K ﹤0.01%
+35,890
New +$896K
SH icon
2043
ProShares Short S&P500
SH
$843M
$820K ﹤0.01%
5,608
-69,213
-93% -$10.4M
LGND icon
2044
Ligand Pharmaceuticals
LGND
$5.89B
$819K ﹤0.01%
12,914
+2,818
+28% +$178K
PCEF icon
2045
Invesco CEF Income Composite ETF
PCEF
$817M
$817K ﹤0.01%
36,469
+952
+3% +$21.1K
AFCO
2046
DELISTED
American Farmland Company
AFCO
$817K ﹤0.01%
102,554
+10,924
+12% +$82.3K
IGHG icon
2047
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$815K ﹤0.01%
10,680
-506
-5% -$37.9K
GHL
2048
DELISTED
Greenhill & Co., Inc.
GHL
$814K ﹤0.01%
29,381
-19,427
-40% -$501K
BSJH
2049
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$810K ﹤0.01%
31,390
+6,235
+25% +$161K
BUFF
2050
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$809K ﹤0.01%
33,670
+10,651
+46% +$258K
80 81
82
83 84

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.