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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
MSCI icon
2626
MSCI
MSCI
$41B
$294K ﹤0.01%
+3,498
New +$297K
AMAG
2627
DELISTED
AMAG Pharmaceuticals
AMAG
$294K ﹤0.01%
+12,000
New +$300K
ASA
2628
ASA Gold and Precious Metals
ASA
$1.1B
$293K ﹤0.01%
19,774
-10,312
-34% -$159K
MLKN icon
2629
MillerKnoll
MLKN
$1.63B
$293K ﹤0.01%
10,234
+2,800
+38% +$92.4K
KDNY
2630
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$293K ﹤0.01%
+4,710
New +$333K
CAJ
2631
DELISTED
Canon, Inc.
CAJ
$293K ﹤0.01%
10,084
-459
-4% -$13.1K
NWS icon
2632
News Corp Class B
NWS
$17.6B
$292K ﹤0.01%
20,567
+4,584
+29% +$62.4K
XMPT icon
2633
VanEck CEF Muni Income ETF
XMPT
$220M
$292K ﹤0.01%
10,152
-54,307
-84% -$1.58M
EIRL icon
2634
iShares MSCI Ireland ETF
EIRL
$77.9M
$291K ﹤0.01%
+7,646
New +$288K
LOGM
2635
DELISTED
LogMein, Inc.
LOGM
$291K ﹤0.01%
+3,214
New +$257K
CTWS
2636
DELISTED
Connecticut Water Service Inc
CTWS
$290K ﹤0.01%
+5,827
New +$293K
ISLE
2637
DELISTED
Isle of Capri Casinos Inc
ISLE
$290K ﹤0.01%
13,000
– –
FORM icon
2638
CALL
FormFactor
FORM
$8.94B
$289K ﹤0.01%
144,700
-4,300
-3% -$43.3K
VGM icon
2639
Invesco Trust Investment Grade Municipals
VGM
$563M
$288K ﹤0.01%
20,410
+7,495
+58% +$108K
PTMC icon
2640
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$287K ﹤0.01%
11,268
+1,270
+13% +$32.2K
OSB
2641
DELISTED
Norbord Inc.
OSB
$287K ﹤0.01%
+11,192
New +$266K
SKM icon
2642
SK Telecom
SKM
$12.8B
$286K ﹤0.01%
7,689
-2,009
-21% -$72.8K
BPK
2643
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$286K ﹤0.01%
18,780
+5,505
+41% +$84K
AUB icon
2644
Atlantic Union Bankshares
AUB
$5.92B
$285K ﹤0.01%
10,665
+1,950
+22% +$52.2K
BGX
2645
Blackstone Long-Short Credit Income Fund
BGX
$138M
$285K ﹤0.01%
18,366
+6,114
+50% +$91.9K
LCII icon
2646
LCI Industries
LCII
$2.51B
$283K ﹤0.01%
+2,886
New +$274K
FCF icon
2647
First Commonwealth Financial
FCF
$2.17B
$282K ﹤0.01%
27,992
+1,639
+6% +$16.1K
AMFW
2648
DELISTED
AMEC Foster Wheeler plc
AMFW
$282K ﹤0.01%
37,925
+14,306
+61% +$95.4K
ENOC
2649
DELISTED
EnerNOC, Inc.
ENOC
$281K ﹤0.01%
51,917
-4,548
-8% -$27.6K
BW icon
2650
Babcock & Wilcox
BW
$1.35B
$280K ﹤0.01%
+1,696
New +$272K
104 105
106
107 108

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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.