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
FEN
2176
DELISTED
First Trust Energy Income and Growth Fund
FEN
$639K ﹤0.01%
24,086
+9,599
+66% +$246K
ESL
2177
DELISTED
Esterline Technologies
ESL
$639K ﹤0.01%
+7,169
New +$586K
NMZ icon
2178
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$637K ﹤0.01%
49,711
+28,337
+133% +$375K
VIA
2179
DELISTED
Viacom Inc. Class A
VIA
$637K ﹤0.01%
16,548
+4,140
+33% +$170K
A icon
2180
Agilent Technologies
A
$42B
$636K ﹤0.01%
13,967
-1,644
-11% -$74.6K
SUPN icon
2181
Supernus Pharmaceuticals
SUPN
$2.74B
$634K ﹤0.01%
25,117
+3,823
+18% +$85.4K
TOWN icon
2182
Towne Bank
TOWN
$3.4B
$634K ﹤0.01%
19,068
-787
-4% -$22.7K
GAB icon
2183
Gabelli Equity Trust
GAB
$1.79B
$633K ﹤0.01%
118,209
-11,212
-9% -$59.4K
EQGP
2184
DELISTED
EQGP Holdings, LP
EQGP
$633K ﹤0.01%
25,112
+1,960
+8% +$47.5K
IBN icon
2185
ICICI Bank
IBN
$108B
$632K ﹤0.01%
92,788
+8,538
+10% +$60.9K
SFNC icon
2186
Simmons First National
SFNC
$3.4B
$631K ﹤0.01%
20,318
+4
+0% +$113
PNW icon
2187
Pinnacle West Capital
PNW
$12B
$630K ﹤0.01%
8,075
-330
-4% -$24.7K
MSFT icon
2188
CALL
Microsoft
MSFT
$3.76T
$629K ﹤0.01%
263,700
-22,200
-8% -$1.34M
RDVY icon
2189
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$627K ﹤0.01%
+25,417
New +$600K
HMLP
2190
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$626K ﹤0.01%
+32,950
New +$603K
RSPF icon
2191
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$625K ﹤0.01%
16,962
+6,867
+68% +$234K
DRA
2192
DELISTED
Diversified Real Asset Income Fd
DRA
$625K ﹤0.01%
40,107
-4,517
-10% -$71.7K
NAC icon
2193
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$623K ﹤0.01%
44,074
+12,413
+39% +$182K
HVPW
2194
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$621K ﹤0.01%
+32,020
New +$629K
KTF
2195
DWS Municipal Income Trust
KTF
$352M
$618K ﹤0.01%
47,089
+6,686
+17% +$88.5K
VECO icon
2196
Veeco
VECO
$3.02B
$617K ﹤0.01%
21,164
+1,047
+5% +$26.2K
GMLP
2197
DELISTED
Golar LNG Partners LP
GMLP
$617K ﹤0.01%
25,652
+2,752
+12% +$58.6K
DWTR
2198
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$616K ﹤0.01%
25,411
-26,874
-51% -$657K
LOB icon
2199
Live Oak Bancshares
LOB
$1.95B
$615K ﹤0.01%
33,224
-889
-3% -$14.8K
PVTB
2200
DELISTED
PrivateBancorp Inc
PVTB
$615K ﹤0.01%
11,346
-63
-0.6% -$3.03K
86 87
88
89 90

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.