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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
AGD
2501
abrdn Global Dynamic Dividend Fund
AGD
$325M
$352K ﹤0.01%
40,413
+14,612
+57% +$128K
KITE
2502
DELISTED
Kite Pharma, Inc.
KITE
$352K ﹤0.01%
+6,306
New +$351K
BEP icon
2503
Brookfield Renewable
BEP
$9.8B
$350K ﹤0.01%
21,411
+1,216
+6% +$19.9K
CX icon
2504
Cemex
CX
$16.3B
$350K ﹤0.01%
45,895
+1,778
+4% +$13.1K
EME icon
2505
Emcor
EME
$35.7B
$350K ﹤0.01%
+5,865
New +$324K
BTG icon
2506
B2Gold
BTG
$6.68B
$349K ﹤0.01%
132,884
+27,366
+26% +$81.3K
BSCO
2507
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$349K ﹤0.01%
16,325
+1,281
+9% +$27.3K
NMBL
2508
DELISTED
Nimble Storage, Inc.
NMBL
$349K ﹤0.01%
39,481
+23,628
+149% +$187K
SBW
2509
DELISTED
Western Asset Worldwide Income
SBW
$349K ﹤0.01%
30,065
+3,469
+13% +$40K
LPT
2510
DELISTED
Liberty Property Trust
LPT
$348K ﹤0.01%
+8,622
New +$349K
ABCO
2511
DELISTED
Advisory Board Co
ABCO
$348K ﹤0.01%
7,789
+722
+10% +$29.7K
TWTR
2512
CALL
DELISTED
Twitter, Inc.
TWTR
$347K ﹤0.01%
+65,400
New +$1.23M
SNOW
2513
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$347K ﹤0.01%
21,423
+5,090
+31% +$77.6K
CMU
2514
DELISTED
MFS High Yield Municipal Trust
CMU
$346K ﹤0.01%
68,317
-19,280
-22% -$96.8K
PG icon
2515
CALL
Procter & Gamble
PG
$340B
$346K ﹤0.01%
56,300
+45,300
+412% +$3.93M
ENH
2516
DELISTED
Endurance Specialty Holdings Ltd
ENH
$346K ﹤0.01%
5,290
-174
-3% -$11.5K
CAKE icon
2517
Cheesecake Factory
CAKE
$5.53B
$345K ﹤0.01%
6,893
-129
-2% -$6.58K
HWC icon
2518
Hancock Whitney
HWC
$6.23B
$343K ﹤0.01%
10,581
+268
+3% +$8.1K
MRT
2519
DELISTED
MedEquities Realty Trust, Inc.
MRT
$343K ﹤0.01%
+29,200
New +$341K
CLCD
2520
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$343K ﹤0.01%
+9,000
New +$133K
CGEN icon
2521
Compugen
CGEN
$221M
$342K ﹤0.01%
+54,300
New +$368K
NHI icon
2522
National Health Investors
NHI
$3.59B
$342K ﹤0.01%
4,360
-9,447
-68% -$743K
PTHN
2523
DELISTED
Patheon N.V.
PTHN
$342K ﹤0.01%
+11,530
New +$316K
CYS
2524
DELISTED
CYS Investments Inc.
CYS
$342K ﹤0.01%
39,196
-252
-0.6% -$2.22K
AFB
2525
AllianceBernstein National Municipal Income Fund
AFB
$316M
$341K ﹤0.01%
+23,133
New +$343K
99 100
101
102 103

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RJFSA
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PI
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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.