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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
CVCO icon
2076
Cavco Industries
CVCO
$4.48B
$771K ﹤0.01%
7,721
-216
-3% -$20.8K
DRE
2077
DELISTED
Duke Realty Corp.
DRE
$770K ﹤0.01%
28,994
-8,887
-23% -$227K
CMPR icon
2078
Cimpress
CMPR
$2.3B
$768K ﹤0.01%
8,388
+600
+8% +$54.4K
FPT
2079
DELISTED
Federated Premier Intermediate M
FPT
$767K ﹤0.01%
60,560
-1,046
-2% -$13.7K
LPL icon
2080
LG Display
LPL
$3.36B
$766K ﹤0.01%
59,600
+19,572
+49% +$245K
NEWT icon
2081
NewtekOne
NEWT
$372M
$766K ﹤0.01%
48,199
-595
-1% -$8.91K
JCP
2082
DELISTED
J.C. Penney Company, Inc.
JCP
$766K ﹤0.01%
92,183
+1,478
+2% +$13.3K
ORA icon
2083
Ormat Technologies
ORA
$6.87B
$763K ﹤0.01%
14,227
-137
-1% -$6.65K
CG icon
2084
Carlyle Group
CG
$17.2B
$758K ﹤0.01%
49,718
+7,313
+17% +$113K
RIV
2085
RiverNorth Opportunities Fund
RIV
$317M
$758K ﹤0.01%
41,458
-3,763
-8% -$69.6K
RDUS
2086
DELISTED
Radius Recycling
RDUS
$757K ﹤0.01%
29,450
-77,050
-72% -$1.98M
PBA icon
2087
Pembina Pipeline
PBA
$27.8B
$756K ﹤0.01%
24,230
+792
+3% +$23.9K
NMBL
2088
DELISTED
Nimble Storage, Inc.
NMBL
$756K ﹤0.01%
95,473
+55,992
+142% +$456K
TWO
2089
Two Harbors Investment
TWO
$1.26B
$755K ﹤0.01%
10,822
+731
+7% +$49.8K
FMS icon
2090
Fresenius Medical Care
FMS
$13B
$753K ﹤0.01%
17,847
+5,999
+51% +$245K
HLT icon
2091
Hilton Worldwide
HLT
$70B
$753K ﹤0.01%
9,223
-933
-9% -$68.6K
BSJI
2092
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$753K ﹤0.01%
29,918
+1,269
+4% +$31.9K
ARLP icon
2093
Alliance Resource Partners
ARLP
$3.19B
$750K ﹤0.01%
33,406
-253
-0.8% -$5.94K
FICO icon
2094
Fair Isaac
FICO
$22.7B
$747K ﹤0.01%
6,262
+100
+2% +$11.9K
GGM
2095
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$746K ﹤0.01%
33,388
-787
-2% -$17K
GBCI icon
2096
Glacier Bancorp
GBCI
$6.35B
$744K ﹤0.01%
20,526
-294
-1% -$9.45K
RH icon
2097
RH
RH
$3.47B
$743K ﹤0.01%
24,206
-2,415
-9% -$78K
SLYG icon
2098
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$742K ﹤0.01%
14,260
-2,288
-14% -$112K
RSPD icon
2099
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$740K ﹤0.01%
25,122
+6,834
+37% +$202K
FTXO icon
2100
First Trust Nasdaq Bank ETF
FTXO
$316M
$734K ﹤0.01%
+28,214
New +$672K
82 83
84
85 86

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.