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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
SAGE
2526
DELISTED
Sage Therapeutics
SAGE
$341K ﹤0.01%
+7,404
New +$301K
UCB
2527
United Community Banks
UCB
$4.27B
$341K ﹤0.01%
16,236
-519
-3% -$10.3K
BUI icon
2528
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$339K ﹤0.01%
17,279
+1,191
+7% +$23.7K
ELME
2529
Elme Communities
ELME
$144M
$339K ﹤0.01%
+10,887
New +$354K
FPRX
2530
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$339K ﹤0.01%
+6,465
New +$309K
STC icon
2531
Stewart Information Services
STC
$2.01B
$338K ﹤0.01%
7,600
– –
NGVT icon
2532
Ingevity
NGVT
$2.65B
$337K ﹤0.01%
7,302
-24,507
-77% -$1.03M
LNKD
2533
DELISTED
LinkedIn Corporation
LNKD
$337K ﹤0.01%
1,762
-2,042
-54% -$391K
PBNC
2534
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$336K ﹤0.01%
9,250
-1,250
-12% -$45.8K
CVE icon
2535
Cenovus Energy
CVE
$54.5B
$335K ﹤0.01%
23,334
+12,130
+108% +$173K
WRI
2536
DELISTED
Weingarten Realty Investors
WRI
$335K ﹤0.01%
8,598
+1,230
+17% +$50.7K
MFM
2537
Aberdeen Municipal Income Fund
MFM
$222M
$334K ﹤0.01%
44,617
-19,803
-31% -$147K
TROX icon
2538
Tronox
TROX
$993M
$334K ﹤0.01%
35,607
-3,887
-10% -$29.9K
TPZ
2539
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$333K ﹤0.01%
14,887
+159
+1% +$3.3K
AGGY icon
2540
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$332K ﹤0.01%
6,387
-401
-6% -$20.9K
SBH icon
2541
Sally Beauty Holdings
SBH
$1.57B
$332K ﹤0.01%
12,940
+3,438
+36% +$96.3K
CTR
2542
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$332K ﹤0.01%
5,077
+803
+19% +$51.9K
ANIP icon
2543
ANI Pharmaceuticals
ANIP
$1.72B
$331K ﹤0.01%
+4,996
New +$312K
CSTM icon
2544
Constellium
CSTM
$3.98B
$331K ﹤0.01%
45,910
-4,875
-10% -$29.2K
FN icon
2545
Fabrinet
FN
$18.9B
$331K ﹤0.01%
7,430
-97
-1% -$3.85K
OSPN icon
2546
OneSpan
OSPN
$603M
$331K ﹤0.01%
18,815
+1,532
+9% +$26.9K
AV
2547
DELISTED
Aviva Plc
AV
$331K ﹤0.01%
28,794
+8,828
+44% +$96K
FGM icon
2548
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$330K ﹤0.01%
8,803
-2,388
-21% -$87.6K
SOR
2549
Source Capital
SOR
$383M
$330K ﹤0.01%
8,996
-4,790
-35% -$176K
AKS
2550
DELISTED
AK Steel Holding Corp
AKS
$330K ﹤0.01%
68,243
+37,615
+123% +$191K
100 101
102
103 104

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
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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.