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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
SUSA icon
2201
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$614K ﹤0.01%
13,354
+4,284
+47% +$194K
WWD icon
2202
Woodward
WWD
$21.2B
$613K ﹤0.01%
8,876
+2
+0% +$129
GRUB
2203
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$613K ﹤0.01%
8,145
+343
+4% +$26.4K
MNA icon
2204
IQ ARB Merger Arbitrage ETF
MNA
$253M
$612K ﹤0.01%
20,876
-4,305
-17% -$125K
UVV icon
2205
Universal Corp
UVV
$1.18B
$612K ﹤0.01%
9,600
+970
+11% +$55.4K
WHF icon
2206
WhiteHorse Finance
WHF
$149M
$612K ﹤0.01%
50,256
+215
+0.4% +$2.44K
AVA icon
2207
Avista
AVA
$3.2B
$611K ﹤0.01%
15,283
-576
-4% -$23.3K
SMLV icon
2208
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$609K ﹤0.01%
6,522
-30,902
-83% -$2.69M
CAFD
2209
DELISTED
8point3 Energy Partners LP
CAFD
$608K ﹤0.01%
46,832
+87
+0.2% +$1.19K
CBA
2210
DELISTED
ClearBridge American Energy MLP
CBA
$608K ﹤0.01%
66,204
+7,377
+13% +$64.7K
VGR
2211
DELISTED
Vector Group Ltd.
VGR
$607K ﹤0.01%
43,578
+8,739
+25% +$114K
XLBS
2212
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$606K ﹤0.01%
+12,689
New +$606K
AME icon
2213
Ametek
AME
$59B
$605K ﹤0.01%
12,443
+193
+2% +$9.14K
MPC icon
2214
CALL
Marathon Petroleum
MPC
$92.3B
$604K ﹤0.01%
208,000
+4,100
+2% +$186K
PPLT
2215
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$604K ﹤0.01%
69,940
-39,090
-36% -$354K
SGEN
2216
DELISTED
Seagen Inc. Common Stock
SGEN
$604K ﹤0.01%
11,449
+2,182
+24% +$131K
TWX
2217
CALL
DELISTED
Time Warner Inc
TWX
$604K ﹤0.01%
58,200
-4,900
-8% -$436K
GTLS
2218
DELISTED
Chart Industries
GTLS
$603K ﹤0.01%
16,740
+723
+5% +$24.6K
TSLX icon
2219
Sixth Street Specialty
TSLX
$1.78B
$600K ﹤0.01%
32,109
+2,910
+10% +$53K
MQT
2220
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$599K ﹤0.01%
46,791
-3,730
-7% -$48.9K
UCO icon
2221
ProShares Ultra Bloomberg Crude Oil
UCO
$424M
$599K ﹤0.01%
4,105
+58
+1% +$7.62K
TA
2222
DELISTED
TravelCenters of America LLC
TA
$599K ﹤0.01%
16,872
+2,945
+21% +$99.7K
BSL
2223
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$597K ﹤0.01%
33,047
+1,000
+3% +$17.5K
CEMB icon
2224
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$594K ﹤0.01%
+11,993
New +$600K
DOL icon
2225
WisdomTree True Developed International Fund
DOL
$845M
$594K ﹤0.01%
13,872
-1,770
-11% -$75.2K
87 88
89
90 91

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.