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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
BCS.PRD.CL
2226
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$594K ﹤0.01%
23,256
+2,775
+14% +$71.6K
IEZ icon
2227
iShares US Oil Equipment & Services ETF
IEZ
$387M
$592K ﹤0.01%
13,027
+6,351
+95% +$267K
TGP
2228
DELISTED
Teekay LNG Partners L.P.
TGP
$592K ﹤0.01%
40,969
-3,091
-7% -$46K
CHMT
2229
DELISTED
Chemtura Corporation
CHMT
$592K ﹤0.01%
17,841
-11,587
-39% -$382K
YMLI
2230
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$589K ﹤0.01%
37,426
-2,325
-6% -$34.7K
EZM icon
2231
WisdomTree US MidCap Fund
EZM
$957M
$588K ﹤0.01%
17,190
+8,547
+99% +$280K
ADNT icon
2232
Adient
ADNT
$1.48B
$587K ﹤0.01%
+10,020
New +$529K
ATRC icon
2233
AtriCure
ATRC
$2.14B
$587K ﹤0.01%
30,000
– –
CX icon
2234
Cemex
CX
$16.1B
$587K ﹤0.01%
76,036
+30,141
+66% +$240K
PENN icon
2235
PENN Entertainment
PENN
$2.57B
$587K ﹤0.01%
42,535
+23,946
+129% +$326K
PYZ icon
2236
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$587K ﹤0.01%
9,913
-44,263
-82% -$2.57M
BNCN
2237
DELISTED
BNC Bancorp
BNCN
$584K ﹤0.01%
18,300
+7,620
+71% +$214K
ENV
2238
DELISTED
ENVESTNET, INC.
ENV
$584K ﹤0.01%
16,555
-3,140
-16% -$113K
DCA
2239
DELISTED
Virtus Total Return Fund
DCA
$584K ﹤0.01%
130,715
+10,925
+9% +$48.4K
GPM
2240
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$583K ﹤0.01%
72,856
+3,348
+5% +$26.2K
PTNQ icon
2241
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$581K ﹤0.01%
25,396
+7,887
+45% +$180K
PSCU icon
2242
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$580K ﹤0.01%
+12,124
New +$571K
WB icon
2243
Weibo
WB
$1.94B
$580K ﹤0.01%
14,281
-15,963
-53% -$762K
CATY icon
2244
Cathay General Bancorp
CATY
$4.23B
$578K ﹤0.01%
15,200
+300
+2% +$10.2K
FAB icon
2245
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
$577K ﹤0.01%
11,432
-714
-6% -$34.2K
WIX icon
2246
WIX.com
WIX
$2.69B
$577K ﹤0.01%
12,942
+3,834
+42% +$173K
OLP
2247
One Liberty Properties
OLP
$515M
$576K ﹤0.01%
22,921
-227
-1% -$5.48K
PICK icon
2248
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$576K ﹤0.01%
22,382
+4,303
+24% +$109K
BWX icon
2249
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$575K ﹤0.01%
22,144
-6,260
-22% -$169K
RBS.PRL.CL
2250
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$575K ﹤0.01%
24,147
+643
+3% +$15.9K
88 89
90
91 92

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.