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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
ANTX
2601
DELISTED
Anthem, Inc.
ANTX
$304K ﹤0.01%
+7,000
New +$309K
FSZ icon
2602
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$303K ﹤0.01%
7,350
-12,255
-63% -$489K
OSUR icon
2603
OraSure Technologies
OSUR
$276M
$303K ﹤0.01%
38,005
-120,442
-76% -$894K
MSP
2604
DELISTED
Madison Strategic Sector
MSP
$303K ﹤0.01%
25,829
-54,446
-68% -$639K
BWP
2605
DELISTED
Boardwalk Pipeline Partners
BWP
$303K ﹤0.01%
17,638
+3,383
+24% +$57.1K
VIV icon
2606
Telefônica Brasil
VIV
$19B
$302K ﹤0.01%
+20,872
New +$304K
BBRG
2607
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$302K ﹤0.01%
+63,250
New +$380K
NBR icon
2608
Nabors Industries
NBR
$1.33B
$300K ﹤0.01%
494
-443
-47% -$218K
ADPT
2609
DELISTED
Adeptus Health Inc
ADPT
$300K ﹤0.01%
+6,958
New +$314K
TRST
2610
Trustco Bank Corp NY
TRST
$940M
$299K ﹤0.01%
8,448
+195
+2% +$6.7K
IVR icon
2611
Invesco Mortgage Capital
IVR
$790M
$298K ﹤0.01%
1,959
+856
+78% +$129K
UFPI icon
2612
UFP Industries
UFPI
$5B
$297K ﹤0.01%
9,060
-3,948
-30% -$137K
WMGI
2613
DELISTED
Wright Medical Group Inc
WMGI
$297K ﹤0.01%
+12,121
New +$279K
MACK
2614
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$297K ﹤0.01%
5,944
+254
+4% +$10.5K
PLNT icon
2615
Planet Fitness
PLNT
$3.68B
$296K ﹤0.01%
14,739
+3,795
+35% +$78.1K
SPAB icon
2616
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$296K ﹤0.01%
9,978
-2,210
-18% -$65.6K
VHI icon
2617
Valhi
VHI
$470M
$296K ﹤0.01%
10,717
+4,575
+74% +$115K
PNK
2618
DELISTED
Pinnacle Entertainment Inc.
PNK
$296K ﹤0.01%
23,950
-470
-2% -$5.38K
CPPL
2619
DELISTED
Columbia Pipeline Partners LP
CPPL
$296K ﹤0.01%
+18,315
New +$270K
XLYS
2620
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$296K ﹤0.01%
+6,084
New +$296K
GEF icon
2621
Greif
GEF
$4.98B
$295K ﹤0.01%
5,943
-11
-0.2% -$471
SHAK icon
2622
Shake Shack
SHAK
$2.85B
$295K ﹤0.01%
+8,519
New +$316K
FMO
2623
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$295K ﹤0.01%
3,743
+4
+0.1% +$292
BME icon
2624
BlackRock Health Sciences Trust
BME
$574M
$294K ﹤0.01%
8,547
+730
+9% +$25.8K
JRS icon
2625
Nuveen Real Estate Income Fund
JRS
$243M
$294K ﹤0.01%
24,743
+13,592
+122% +$163K
103 104
105
106 107

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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
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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.