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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
FFBC icon
2476
First Financial Bancorp
FFBC
$3.53B
$367K ﹤0.01%
+16,802
New +$357K
MDT icon
2477
CALL
Medtronic
MDT
$114B
$367K ﹤0.01%
101,100
+84,800
+520% +$7.39M
VMAX
2478
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$367K ﹤0.01%
+3,750
New +$458K
DLX icon
2479
Deluxe
DLX
$1.12B
$366K ﹤0.01%
5,471
+752
+16% +$51.2K
BSJJ
2480
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$366K ﹤0.01%
+15,109
New +$363K
RWT
2481
Redwood Trust
RWT
$574M
$365K ﹤0.01%
25,782
+2,865
+13% +$40.8K
SCTY
2482
DELISTED
SolarCity Corporation
SCTY
$365K ﹤0.01%
18,653
-52,617
-74% -$1.18M
MPA icon
2483
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$364K ﹤0.01%
22,707
+5,300
+30% +$86K
GLOP
2484
DELISTED
GASLOG PARTNERS LP
GLOP
$364K ﹤0.01%
16,708
+930
+6% +$18.6K
MSFT icon
2485
CALL
Microsoft
MSFT
$3.76T
$363K ﹤0.01%
285,900
+164,400
+135% +$9.28M
NVGS icon
2486
Navigator Holdings
NVGS
$1.25B
$363K ﹤0.01%
50,515
-6,485
-11% -$55.8K
EXLS icon
2487
EXL Service
EXLS
$5.32B
$362K ﹤0.01%
36,330
– –
MGU
2488
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$362K ﹤0.01%
16,616
+316
+2% +$6.93K
BBK
2489
DELISTED
Blackrock Municipal Bond Trust
BBK
$362K ﹤0.01%
20,153
– –
SR icon
2490
Spire
SR
$4.79B
$361K ﹤0.01%
5,671
+1,420
+33% +$94.9K
OIG
2491
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$361K ﹤0.01%
+1,550
New +$319K
KEX icon
2492
Kirby Corp
KEX
$7B
$360K ﹤0.01%
+5,785
New +$332K
MEG
2493
DELISTED
Media General, Inc
MEG
$360K ﹤0.01%
+19,532
New +$346K
BRW
2494
Saba Capital Income & Opportunities Fund
BRW
$340M
$359K ﹤0.01%
34,010
+20
+0.1% +$208
ESGR
2495
DELISTED
Enstar Group
ESGR
$358K ﹤0.01%
2,175
+466
+27% +$76.7K
GRFS
2496
Grifois
GRFS
$5.48B
$356K ﹤0.01%
22,313
-1,277
-5% -$21K
JVA icon
2497
Coffee Holding Co
JVA
$19.9M
$355K ﹤0.01%
63,800
+20,000
+46% +$114K
CSGS
2498
DELISTED
CSG Systems International
CSGS
$354K ﹤0.01%
8,556
– –
FKU icon
2499
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$354K ﹤0.01%
10,334
-4,030
-28% -$138K
HQL
2500
abrdn Life Sciences Investors
HQL
$633M
$353K ﹤0.01%
18,867
+3,837
+26% +$72.3K
98 99
100
101 102

Similar funds

RJFSA
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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
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WPL
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ECU
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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.