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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
EXCU
2276
DELISTED
Exelon Corporation
EXCU
$547K ﹤0.01%
11,305
-2,504
-18% -$117K
NMR icon
2277
Nomura Holdings
NMR
$28.8B
$544K ﹤0.01%
92,123
-15,157
-14% -$80.7K
BATRK icon
2278
Atlanta Braves Holdings Series B
BATRK
$3.24B
$543K ﹤0.01%
26,359
-503
-2% -$9.37K
GLTR icon
2279
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$543K ﹤0.01%
9,425
-24,526
-72% -$1.5M
HSNI
2280
DELISTED
HSN, Inc.
HSNI
$543K ﹤0.01%
+15,820
New +$591K
PMO
2281
Franklin Municipal Opportunities Trust
PMO
$286M
$542K ﹤0.01%
45,369
-4,915
-10% -$60.4K
TEAM icon
2282
Atlassian
TEAM
$38.9B
$541K ﹤0.01%
22,485
+7,230
+47% +$195K
JDD
2283
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$541K ﹤0.01%
48,466
-1,214
-2% -$13.7K
FRT icon
2284
Federal Realty Investment Trust
FRT
$10.1B
$539K ﹤0.01%
3,792
+21
+0.6% +$2.98K
DMK
2285
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$538K ﹤0.01%
2,441
+889
+57% +$178K
AAN.A
2286
DELISTED
The Aaron's Company Inc Class A
AAN.A
$536K ﹤0.01%
+16,749
New +$536K
ESNT icon
2287
Essent Group
ESNT
$6.17B
$535K ﹤0.01%
+16,517
New +$486K
BKI
2288
DELISTED
Black Knight, Inc. Common Stock
BKI
$535K ﹤0.01%
+14,159
New +$541K
AMT.PRB
2289
DELISTED
American Tower Corporation
AMT.PRB
$535K ﹤0.01%
+5,120
New +$543K
GNRC icon
2290
Generac Holdings
GNRC
$12.8B
$533K ﹤0.01%
13,089
-66
-0.5% -$2.61K
SUB icon
2291
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$533K ﹤0.01%
5,075
+397
+8% +$41.8K
TRMK icon
2292
Trustmark
TRMK
$2.76B
$533K ﹤0.01%
14,956
+400
+3% +$12.6K
SMRT
2293
DELISTED
Stein Mart Inc
SMRT
$533K ﹤0.01%
97,203
+786
+0.8% +$4.55K
BYM
2294
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$531K ﹤0.01%
38,194
+6,560
+21% +$93.7K
RNG icon
2295
RingCentral
RNG
$5.36B
$530K ﹤0.01%
25,752
-3,045
-11% -$66.6K
SCHA icon
2296
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$530K ﹤0.01%
34,500
-2,892
-8% -$42.5K
STPZ icon
2297
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$530K ﹤0.01%
+10,105
New +$530K
BPY
2298
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$530K ﹤0.01%
24,093
+2,104
+10% +$45.9K
DTV
2299
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$530K ﹤0.01%
+10,000
New +$519K
NBIX icon
2300
Neurocrine Biosciences
NBIX
$16.6B
$528K ﹤0.01%
13,648
-5,881
-30% -$266K
90 91
92
93 94

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.