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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
+16.3%
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
$36.7B
AUM Growth
+$4.73B
Cap. Flow
+$3.45B
Cap. Flow %
9.42%
Top 10 Hldgs %
15.54%
Holding
3,403
New
385
Increased
1,787
Reduced
944
Closed
189

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$90.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$74.6M
4
AMZN icon
Amazon
AMZN
+$63.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$60.8M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$614M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$61.1M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$50.2M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$42.2M
5
DGX icon
Quest Diagnostics
DGX
+$39.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.66%
2 Technology 9.09%
3 Financials 7.96%
4 Consumer Staples 7.25%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
226
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$31.6M 0.09%
690,323
-117,338
-15% -$5.25M
PCG icon
227
PG&E
PCG
$38.5B
$31.4M 0.09%
513,624
-16,109
-3% -$1.02M
FXN icon
228
First Trust Energy AlphaDEX Fund
FXN
$368M
$31.4M 0.09%
2,035,470
-36,056
-2% -$534K
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
$31.4M 0.09%
462,124
+35,219
+8% +$2.4M
PANW icon
230
Palo Alto Networks
PANW
$297B
$31.2M 0.09%
1,173,720
+102,222
+10% +$2.33M
CNC icon
231
Centene
CNC
$32.5B
$31M 0.08%
925,042
+98,428
+12% +$3.42M
PSX icon
232
Phillips 66
PSX
$81.4B
$30.8M 0.08%
382,462
+30,022
+9% +$2.33M
MBB icon
233
iShares MBS ETF
MBB
$39.1B
$30.8M 0.08%
279,510
-33,958
-11% -$3.73M
TOTL icon
234
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$30.7M 0.08%
611,960
+52,735
+9% +$2.64M
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
$30.6M 0.08%
203,226
+6,358
+3% +$948K
MA icon
236
Mastercard
MA
$493B
$30.5M 0.08%
300,051
+72,777
+32% +$6.98M
AEE icon
237
Ameren
AEE
$30.1B
$30.5M 0.08%
620,236
+22,975
+4% +$1.17M
ITM icon
238
VanEck Intermediate Muni ETF
ITM
$2.15B
$30.5M 0.08%
619,970
+82,021
+15% +$4.05M
EW icon
239
Edwards Lifesciences
EW
$51.7B
$30.2M 0.08%
750,567
+199,848
+36% +$7.53M
LYB icon
240
LyondellBasell Industries
LYB
$19.2B
$30.2M 0.08%
373,828
-395,677
-51% -$30.6M
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$29.8M 0.08%
745,806
+89,662
+14% +$3.61M
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.8M 0.08%
368,409
+2,975
+0.8% +$241K
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$29.6M 0.08%
713,761
-22,136
-3% -$901K
DFS
244
DELISTED
Discover Financial Services
DFS
$29.6M 0.08%
523,418
+85,329
+19% +$4.89M
EBAY icon
245
eBay
EBAY
$49.8B
$29.6M 0.08%
899,130
+83,942
+10% +$2.53M
PYPL icon
246
PayPal
PYPL
$50.5B
$29.5M 0.08%
720,435
+232,666
+48% +$8.94M
BUD icon
247
AB InBev
BUD
$165B
$29.3M 0.08%
223,308
+38,043
+21% +$4.81M
AMSG
248
DELISTED
Amsurg Corp
AMSG
$29.2M 0.08%
435,320
+170,634
+64% +$11.9M
CORP icon
249
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$28.9M 0.08%
271,027
+101,647
+60% +$10.9M
FDX icon
250
FedEx
FDX
$75.4B
$28.9M 0.08%
165,189
+82,054
+99% +$13.4M
8 9
10
11 12

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 Q3 2016 Portfolio in Review

As of Q3 2016, Raymond James & Associates held 3,403 positions worth $36.7B, up 15% from $31.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James & Associates deployed $3.45B of net new capital in Q3 2016, opening 385 new positions and adding to 1,787 existing holdings. Its largest new stake was iShares MSCI India Small-Cap ETF: 414,364 shares worth $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $614M trimmed.

  • Raymond James & Associates's largest Q3 2016 buy was iShares MSCI India Small-Cap ETF: 414,364 shares worth $15.2M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $196M increase.
  • Raymond James & Associates's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $614M.
  • Raymond James & Associates fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $61.1M.
  • Raymond James & Associates's ten largest holdings make up 16% of its $36.7B portfolio in Q3 2016.
  • Raymond James & Associates opened 385 new positions and closed 189 in Q3 2016.
  • Raymond James & Associates's portfolio value rose 15% quarter-over-quarter to $36.7B.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.