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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
ACSF
2301
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$528K ﹤0.01%
44,350
-4,010
-8% -$45.9K
KBWD icon
2302
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$526K ﹤0.01%
22,906
+824
+4% +$18.5K
BSJJ
2303
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$526K ﹤0.01%
21,798
+6,689
+44% +$161K
MHG
2304
DELISTED
Marine Harvest ASA
MHG
$524K ﹤0.01%
28,887
+7,153
+33% +$128K
XYZ
2305
Block Inc
XYZ
$47.5B
$523K ﹤0.01%
38,336
+2,964
+8% +$36.9K
EOS
2306
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$522K ﹤0.01%
40,783
+1,455
+4% +$19.3K
HIW icon
2307
Highwoods Properties
HIW
$3.41B
$522K ﹤0.01%
10,236
+340
+3% +$16.6K
CIEN icon
2308
Ciena
CIEN
$55B
$518K ﹤0.01%
+21,210
New +$463K
CUT icon
2309
Invesco MSCI Global Timber ETF
CUT
$33.6M
$515K ﹤0.01%
20,774
-576
-3% -$14.2K
VHI icon
2310
Valhi
VHI
$470M
$515K ﹤0.01%
12,400
+1,683
+16% +$52.9K
ICB
2311
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$513K ﹤0.01%
28,580
+36
+0.1% +$646
MT icon
2312
ArcelorMittal
MT
$56.1B
$511K ﹤0.01%
23,344
-1,131
-5% -$24.1K
NML
2313
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$509K ﹤0.01%
54,187
-77,560
-59% -$702K
PLNT icon
2314
Planet Fitness
PLNT
$3.67B
$508K ﹤0.01%
25,290
+10,551
+72% +$219K
USO icon
2315
PUT
United States Oil Fund
USO
$1.77B
$508K ﹤0.01%
16,250
– –
EPAM icon
2316
EPAM Systems
EPAM
$5.1B
$507K ﹤0.01%
7,880
+55
+0.7% +$3.53K
FHI icon
2317
Federated Hermes
FHI
$4.79B
$507K ﹤0.01%
17,929
-354,991
-95% -$9.83M
JLS icon
2318
Nuveen Mortgage and Income Fund
JLS
$94.9M
$507K ﹤0.01%
21,061
+10,852
+106% +$260K
FAX
2319
abrdn Asia-Pacific Income Fund
FAX
$603M
$505K ﹤0.01%
18,187
+674
+4% +$19.6K
SPVM icon
2320
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$505K ﹤0.01%
14,700
-853
-5% -$28.2K
ATRI
2321
DELISTED
Atrion Corp
ATRI
$505K ﹤0.01%
994
-3
-0.3% -$1.39K
HIX
2322
Western Asset High Income Fund II
HIX
$355M
$503K ﹤0.01%
71,007
-3,871
-5% -$27.1K
NWE icon
2323
NorthWestern Energy
NWE
$4.35B
$503K ﹤0.01%
8,853
-2,021
-19% -$114K
IRDMB
2324
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$501K ﹤0.01%
1,472
-1,503
-51% -$493K
GOF icon
2325
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$500K ﹤0.01%
25,450
-16,032
-39% -$310K
91 92
93
94 95

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.