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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
INFN
2551
DELISTED
Infinera Corporation Common Stock
INFN
$328K ﹤0.01%
36,343
-648
-2% -$6.26K
ACOR
2552
DELISTED
Acorda Therapeutics
ACOR
$327K ﹤0.01%
131
-17
-11% -$50.7K
JTD
2553
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$327K ﹤0.01%
22,008
+9,098
+70% +$135K
BCRH
2554
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$327K ﹤0.01%
17,837
+4,700
+36% +$84.3K
AVAV icon
2555
AeroVironment
AVAV
$9.57B
$326K ﹤0.01%
13,358
+6,052
+83% +$163K
SNBR
2556
DELISTED
Sleep Number
SNBR
$326K ﹤0.01%
15,085
-1,265
-8% -$31.1K
EVP
2557
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$326K ﹤0.01%
24,795
+10,480
+73% +$140K
ARCB icon
2558
ArcBest
ARCB
$3.07B
$325K ﹤0.01%
+17,098
New +$309K
IGD
2559
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$325K ﹤0.01%
44,756
-3,682
-8% -$26.2K
IIM icon
2560
Invesco Value Municipal Income Trust
IIM
$595M
$325K ﹤0.01%
19,869
-116
-0.6% -$1.98K
APLE icon
2561
Apple Hospitality REIT
APLE
$3.71B
$324K ﹤0.01%
17,490
+1,346
+8% +$26.1K
ENS icon
2562
EnerSys
ENS
$6.79B
$324K ﹤0.01%
+4,685
New +$312K
THD icon
2563
iShares MSCI Thailand ETF
THD
$357M
$324K ﹤0.01%
+4,408
New +$322K
CGI
2564
DELISTED
Celadon Group Inc
CGI
$324K ﹤0.01%
37,105
-10,706
-22% -$86.1K
ATCO
2565
DELISTED
Atlas Corp.
ATCO
$322K ﹤0.01%
24,138
-6,962
-22% -$100K
TUZ
2566
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$322K ﹤0.01%
6,301
– –
UE icon
2567
Urban Edge Properties
UE
$2.75B
$321K ﹤0.01%
+11,416
New +$331K
III icon
2568
Information Services Group
III
$251M
$320K ﹤0.01%
+80,256
New +$310K
HYLD
2569
DELISTED
High Yield ETF
HYLD
$319K ﹤0.01%
9,140
-943
-9% -$32.7K
STBZ
2570
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$318K ﹤0.01%
13,954
-1,008
-7% -$22.4K
EVM
2571
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$317K ﹤0.01%
23,378
-229
-1% -$3.16K
FIZZ icon
2572
National Beverage
FIZZ
$2.91B
$317K ﹤0.01%
+14,378
New +$387K
JRI icon
2573
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$317K ﹤0.01%
+18,410
New +$319K
SAM icon
2574
Boston Beer
SAM
$1.86B
$317K ﹤0.01%
2,040
+148
+8% +$25.8K
PKY
2575
DELISTED
Parkway, Inc.
PKY
$317K ﹤0.01%
18,639
-12
-0.1% -$209
101 102
103
104 105

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.