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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
FNK icon
2576
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$316K ﹤0.01%
10,630
+1,360
+15% +$40K
AOR icon
2577
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$315K ﹤0.01%
7,650
+833
+12% +$33.9K
RSPF icon
2578
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$315K ﹤0.01%
10,095
-3,702
-27% -$115K
VTLE
2579
DELISTED
Vital Energy
VTLE
$315K ﹤0.01%
1,221
-110
-8% -$25.1K
FNI
2580
DELISTED
First Trust Chindia ETF
FNI
$315K ﹤0.01%
10,402
-3,216
-24% -$93.9K
EFII
2581
DELISTED
Electronics for Imaging
EFII
$315K ﹤0.01%
6,444
+1,418
+28% +$64.8K
NUW icon
2582
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$314K ﹤0.01%
16,645
+54
+0.3% +$1.02K
VSS icon
2583
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$314K ﹤0.01%
3,157
-38,638
-92% -$3.76M
SMM
2584
DELISTED
Salient Midstream & MLP Fund
SMM
$314K ﹤0.01%
24,778
-2,885
-10% -$34.1K
EVER
2585
DELISTED
Everbank Financial Corp
EVER
$314K ﹤0.01%
16,220
-30,033
-65% -$544K
CRTO icon
2586
Criteo S.A. Ordinary Shares
CRTO
$903M
$313K ﹤0.01%
8,920
-11,940
-57% -$473K
CST
2587
DELISTED
CST Brands, Inc.
CST
$313K ﹤0.01%
+6,509
New +$300K
EPC icon
2588
Edgewell Personal Care
EPC
$1.29B
$312K ﹤0.01%
3,921
+278
+8% +$22.4K
SCAI
2589
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$312K ﹤0.01%
6,405
-1,250
-16% -$57.6K
CBB.PRB
2590
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$312K ﹤0.01%
6,222
+963
+18% +$48.5K
BKD icon
2591
Brookdale Senior Living
BKD
$3.27B
$311K ﹤0.01%
17,808
+664
+4% +$11.4K
FELE icon
2592
Franklin Electric
FELE
$4.75B
$310K ﹤0.01%
7,611
-1,000
-12% -$37.9K
NMZ icon
2593
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$310K ﹤0.01%
21,374
+6,985
+49% +$104K
FPL
2594
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$310K ﹤0.01%
22,695
+3,950
+21% +$53.6K
AEIS icon
2595
Advanced Energy
AEIS
$12.6B
$309K ﹤0.01%
6,534
-15,899
-71% -$676K
TERP
2596
DELISTED
TerraForm Power, Inc
TERP
$309K ﹤0.01%
22,181
+5,116
+30% +$64K
COTY icon
2597
Coty
COTY
$2.51B
$305K ﹤0.01%
+12,980
New +$343K
SSNI
2598
DELISTED
Silver Spring Networks, Inc.
SSNI
$305K ﹤0.01%
+21,525
New +$284K
PEZ icon
2599
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$304K ﹤0.01%
7,171
+1,950
+37% +$83.4K
SDRL
2600
DELISTED
Seadrill Limited Common Stock
SDRL
$304K ﹤0.01%
479
+48
+11% +$34.5K
102 103
104
105 106

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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
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.