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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
HOMB icon
2051
Home BancShares
HOMB
$6.17B
$808K ﹤0.01%
29,096
-1,457
-5% -$35.3K
NXST icon
2052
Nexstar Media Group
NXST
$5.91B
$805K ﹤0.01%
12,717
+790
+7% +$45.3K
JHY
2053
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$802K ﹤0.01%
78,590
+3,191
+4% +$32.6K
NTRI
2054
DELISTED
NutriSystem, Inc.
NTRI
$802K ﹤0.01%
23,154
-65
-0.3% -$2.2K
HEP
2055
DELISTED
Holly Energy Partners, L.P.
HEP
$801K ﹤0.01%
24,985
+860
+4% +$27.9K
FAN icon
2056
First Trust Global Wind Energy ETF
FAN
$277M
$800K ﹤0.01%
68,345
-51,439
-43% -$637K
LSI
2057
DELISTED
Life Storage, Inc.
LSI
$799K ﹤0.01%
14,055
-8,250
-37% -$457K
PFN
2058
PIMCO Income Strategy Fund II
PFN
$707M
$798K ﹤0.01%
+84,083
New +$779K
DVYE icon
2059
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$797K ﹤0.01%
23,041
-187,690
-89% -$6.57M
CXE
2060
DELISTED
MFS High Income Municipal Trust
CXE
$794K ﹤0.01%
162,062
+23,868
+17% +$119K
KRG icon
2061
Kite Realty
KRG
$5.29B
$794K ﹤0.01%
33,828
-760
-2% -$18.8K
DBV
2062
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$794K ﹤0.01%
+31,996
New +$808K
RFAP
2063
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$793K ﹤0.01%
15,441
-2,023
-12% -$105K
BJRI icon
2064
BJ's Restaurants
BJRI
$1.46B
$792K ﹤0.01%
20,155
-16,546
-45% -$617K
CIBR icon
2065
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$791K ﹤0.01%
40,533
+2,554
+7% +$50.2K
AAXJ icon
2066
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$790K ﹤0.01%
14,385
-6,686
-32% -$385K
CUK
2067
DELISTED
Carnival PLC
CUK
$789K ﹤0.01%
15,415
-2,912
-16% -$145K
CEN
2068
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$787K ﹤0.01%
6,583
+738
+13% +$83.3K
GSBD icon
2069
Goldman Sachs BDC
GSBD
$1.1B
$782K ﹤0.01%
33,268
+644
+2% +$14.4K
GPRO icon
2070
GoPro
GPRO
$121M
$780K ﹤0.01%
89,604
+2,988
+3% +$34.3K
EEFT icon
2071
Euronet Worldwide
EEFT
$2.65B
$779K ﹤0.01%
10,758
-974
-8% -$75.3K
FDD icon
2072
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$779K ﹤0.01%
65,609
+4,298
+7% +$49.9K
SGDM icon
2073
Sprott Gold Miners ETF
SGDM
$661M
$775K ﹤0.01%
41,110
+2,299
+6% +$46.3K
CYNO
2074
DELISTED
Cynosure, Inc. Class A
CYNO
$775K ﹤0.01%
17,005
+2,193
+15% +$100K
PBJ icon
2075
Invesco Food & Beverage ETF
PBJ
$106M
$773K ﹤0.01%
23,109
-20,193
-47% -$661K
81 82
83
84 85

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.