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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
XLF icon
2326
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$500K ﹤0.01%
125,200
+11,500
+10% +$247K
SNN icon
2327
Smith & Nephew
SNN
$12.6B
$499K ﹤0.01%
16,593
-2,318
-12% -$68.2K
AVTA
2328
DELISTED
Avantax, Inc. Common Stock
AVTA
$499K ﹤0.01%
+33,807
New +$456K
SIR
2329
DELISTED
SELECT INCOME REIT
SIR
$499K ﹤0.01%
45,025
-1,367
-3% -$14.9K
STRA icon
2330
Strategic Education
STRA
$1.84B
$497K ﹤0.01%
6,165
-2,390
-28% -$156K
JBTM
2331
JBT Marel
JBTM
$6.35B
$496K ﹤0.01%
5,770
-705
-11% -$57.5K
WAAS
2332
DELISTED
AquaVenture Holdings Limited
WAAS
$493K ﹤0.01%
+20,100
New +$459K
MTRN icon
2333
Materion
MTRN
$5.83B
$489K ﹤0.01%
12,336
-5,900
-32% -$208K
CLM icon
2334
Cornerstone Strategic Value Fund
CLM
$2.24B
$488K ﹤0.01%
32,703
+14,087
+76% +$207K
PBR icon
2335
Petrobras
PBR
$118B
$488K ﹤0.01%
48,270
-690
-1% -$7.37K
PML
2336
PIMCO Municipal Income Fund II
PML
$491M
$488K ﹤0.01%
39,905
-48
-0.1% -$600
VONV icon
2337
Vanguard Russell 1000 Value ETF
VONV
$22B
$487K ﹤0.01%
9,956
-32
-0.3% -$1.51K
ENH
2338
DELISTED
Endurance Specialty Holdings Ltd
ENH
$487K ﹤0.01%
5,265
-25
-0.5% -$2.29K
DENN
2339
DELISTED
Denny's
DENN
$485K ﹤0.01%
37,825
+2,829
+8% +$33K
ECC
2340
Eagle Point Credit Company
ECC
$512M
$485K ﹤0.01%
29,000
-100
-0.3% -$1.71K
FRO icon
2341
Frontline
FRO
$8.56B
$485K ﹤0.01%
67,575
+2,026
+3% +$15K
COTV
2342
DELISTED
Cotiviti Holdings, Inc.
COTV
$485K ﹤0.01%
14,101
+89
+0.6% +$2.95K
XLIS
2343
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$485K ﹤0.01%
+8,759
New +$485K
SNI
2344
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$484K ﹤0.01%
6,777
-212
-3% -$14.3K
FTHI icon
2345
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$482K ﹤0.01%
+22,680
New +$470K
HPI
2346
John Hancock Preferred Income Fund
HPI
$433M
$482K ﹤0.01%
23,710
+6,999
+42% +$143K
SNP
2347
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$481K ﹤0.01%
6,770
-5,396
-44% -$391K
BKE icon
2348
Buckle
BKE
$2.4B
$480K ﹤0.01%
21,073
-3,867
-16% -$88.9K
CMC icon
2349
Commercial Metals
CMC
$8.1B
$479K ﹤0.01%
22,002
-4,162
-16% -$81.6K
RPT
2350
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$479K ﹤0.01%
28,870
-30,094
-51% -$514K
92 93
94
95 96

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.