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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
FMBI
2351
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$479K ﹤0.01%
18,968
-136
-0.7% -$3K
PIV
2352
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$479K ﹤0.01%
18,424
+2,544
+16% +$66.1K
MUJ icon
2353
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$477K ﹤0.01%
34,275
-7,336
-18% -$106K
XSW icon
2354
State Street SPDR S&P Software & Services ETF
XSW
$497M
$477K ﹤0.01%
8,741
-3,965
-31% -$217K
ROL icon
2355
Rollins
ROL
$17.9B
$476K ﹤0.01%
31,723
-6,934
-18% -$96.2K
CCD
2356
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$475K ﹤0.01%
27,100
+1,495
+6% +$26.5K
MPV
2357
Barings Participation Investors
MPV
$176M
$475K ﹤0.01%
33,481
-1,360
-4% -$20K
ENFR icon
2358
Alerian Energy Infrastructure ETF
ENFR
$521M
$473K ﹤0.01%
19,834
-674
-3% -$15.3K
DNR
2359
DELISTED
Denbury Resources, Inc.
DNR
$473K ﹤0.01%
128,588
+11,000
+9% +$35.4K
NVGS icon
2360
Navigator Holdings
NVGS
$1.25B
$472K ﹤0.01%
50,740
+225
+0.4% +$1.86K
NATH icon
2361
Nathan's Famous
NATH
$400M
$471K ﹤0.01%
7,260
-60
-0.8% -$3.41K
RDOG icon
2362
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$471K ﹤0.01%
11,299
+83
+0.7% +$3.47K
ACAD icon
2363
Acadia Pharmaceuticals
ACAD
$5.06B
$470K ﹤0.01%
16,289
+1,896
+13% +$50.2K
NMI icon
2364
Nuveen Municipal Income
NMI
$130M
$470K ﹤0.01%
41,932
-3,266
-7% -$38.6K
BLDR icon
2365
Builders FirstSource
BLDR
$7.74B
$469K ﹤0.01%
42,775
+6,225
+17% +$67.5K
MCHP icon
2366
CALL
Microchip Technology
MCHP
$44.2B
$467K ﹤0.01%
148,200
+600
+0.4% +$18.9K
SCM icon
2367
Stellus Capital Investment Corp
SCM
$245M
$467K ﹤0.01%
38,694
-1,927
-5% -$22K
TER icon
2368
Teradyne
TER
$57.1B
$467K ﹤0.01%
18,394
+6,148
+50% +$146K
UCB
2369
United Community Banks
UCB
$4.27B
$467K ﹤0.01%
15,771
-465
-3% -$11.6K
IVOG icon
2370
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$466K ﹤0.01%
+8,326
New +$454K
EQY
2371
DELISTED
Equity One
EQY
$466K ﹤0.01%
15,195
+661
+5% +$19.3K
RMTI icon
2372
Rockwell Medical
RMTI
$27M
$465K ﹤0.01%
646
+68
+12% +$47K
PEBK icon
2373
Peoples Bancorp of North Carolina
PEBK
$228M
$463K ﹤0.01%
20,326
– –
BBK
2374
DELISTED
Blackrock Municipal Bond Trust
BBK
$463K ﹤0.01%
30,342
+10,189
+51% +$162K
FHN icon
2375
First Horizon
FHN
$12B
$462K ﹤0.01%
23,068
-108,752
-83% -$1.91M
93 94
95
96 97

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.