We are live on ! Find out more
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
ACIA
2101
DELISTED
Acacia Communications Inc
ACIA
$733K ﹤0.01%
11,863
-1,229
-9% -$93.7K
TIVO
2102
DELISTED
Tivo Inc
TIVO
$728K ﹤0.01%
34,816
+1,036
+3% +$21.1K
NRG icon
2103
NRG Energy
NRG
$25B
$726K ﹤0.01%
59,251
+36,524
+161% +$420K
SXT icon
2104
Sensient Technologies
SXT
$5.51B
$726K ﹤0.01%
9,237
+2,992
+48% +$228K
IL
2105
DELISTED
IntraLinks Holdings Inc.
IL
$726K ﹤0.01%
53,700
-62,500
-54% -$697K
EMLC icon
2106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$722K ﹤0.01%
20,503
+6,010
+41% +$217K
WELL.PRI
2107
DELISTED
Welltower Inc.
WELL.PRI
$722K ﹤0.01%
+12,000
New +$727K
SWBI icon
2108
Smith & Wesson
SWBI
$637M
$718K ﹤0.01%
44,320
-5,541
-11% -$102K
PEB.PRC
2109
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$717K ﹤0.01%
+29,550
New +$745K
NUM
2110
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$716K ﹤0.01%
53,683
+969
+2% +$13.3K
EGHT icon
2111
8x8 Inc
EGHT
$324M
$715K ﹤0.01%
50,021
-9,503
-16% -$138K
LDP icon
2112
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$715K ﹤0.01%
29,145
-3,893
-12% -$93.8K
OVV icon
2113
Ovintiv
OVV
$17.6B
$715K ﹤0.01%
12,177
+1,491
+14% +$84.9K
ACP
2114
abrdn Income Credit Strategies Fund
ACP
$637M
$710K ﹤0.01%
54,615
+4,269
+8% +$53.1K
PRO
2115
DELISTED
PROS Holdings
PRO
$710K ﹤0.01%
33,000
-22,000
-40% -$503K
HE icon
2116
Hawaiian Electric Industries
HE
$2.02B
$709K ﹤0.01%
21,439
-800
-4% -$24.4K
VNQI icon
2117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$709K ﹤0.01%
14,295
+1,577
+12% +$81.9K
MYI icon
2118
BlackRock MuniYield Quality Fund III
MYI
$719M
$707K ﹤0.01%
51,759
-2,175
-4% -$30.4K
ASH icon
2119
Ashland
ASH
$3.45B
$706K ﹤0.01%
13,206
-139
-1% -$7.63K
OMER icon
2120
Omeros
OMER
$986M
$706K ﹤0.01%
71,160
+1,790
+3% +$18.3K
BGH
2121
Barings Global Short Duration High Yield Fund
BGH
$287M
$705K ﹤0.01%
36,650
-3,140
-8% -$58K
FTGC icon
2122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$705K ﹤0.01%
34,564
-61,613
-64% -$1.26M
DBC icon
2123
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$701K ﹤0.01%
44,277
-76,705
-63% -$1.17M
BOCH
2124
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$701K ﹤0.01%
73,800
+18,000
+32% +$144K
TPB icon
2125
Turning Point Brands
TPB
$1.79B
$700K ﹤0.01%
57,147
+931
+2% +$12.4K
83 84
85
86 87

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.