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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
WIA
2651
Western Asset Inflation-Linked Income Fund
WIA
$185M
$280K ﹤0.01%
24,490
+2,899
+13% +$33.4K
GOLD
2652
DELISTED
Randgold Resources Ltd
GOLD
$280K ﹤0.01%
+2,794
New +$303K
DWSN icon
2653
Dawson Geophysical
DWSN
$140M
$279K ﹤0.01%
38,420
+9,406
+32% +$67K
UUU icon
2654
Universal Safety Products Inc
UUU
$10.5M
$279K ﹤0.01%
73,513
– –
VRN
2655
DELISTED
Veren
VRN
$279K ﹤0.01%
21,154
+3,502
+20% +$52.2K
VGI
2656
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$278K ﹤0.01%
17,505
-6,000
-26% -$94.3K
CBPO
2657
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$278K ﹤0.01%
+2,236
New +$264K
VXX
2658
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$278K ﹤0.01%
+2,037
New +$326K
MFD
2659
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$277K ﹤0.01%
21,953
+673
+3% +$8.47K
BKK
2660
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$277K ﹤0.01%
16,787
-10,797
-39% -$177K
EZM icon
2661
WisdomTree US MidCap Fund
EZM
$953M
$276K ﹤0.01%
8,643
+678
+9% +$21.4K
FBZ
2662
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$276K ﹤0.01%
+20,153
New +$276K
IHG icon
2663
InterContinental Hotels
IHG
$22.9B
$276K ﹤0.01%
+6,022
New +$276K
ONB icon
2664
Old National Bancorp
ONB
$10.1B
$276K ﹤0.01%
+19,646
New +$265K
OTTR icon
2665
Otter Tail
OTTR
$3.88B
$276K ﹤0.01%
7,980
– –
SAND
2666
DELISTED
Sandstorm Gold
SAND
$275K ﹤0.01%
54,700
+38,268
+233% +$215K
UTHR icon
2667
United Therapeutics
UTHR
$22.6B
$275K ﹤0.01%
+2,325
New +$279K
AAON icon
2668
Aaon
AAON
$7.12B
$274K ﹤0.01%
14,235
+1,471
+12% +$27.1K
INDA icon
2669
iShares MSCI India ETF
INDA
$6.61B
$274K ﹤0.01%
9,324
-4,211
-31% -$123K
RBS.PRH.CL
2670
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$274K ﹤0.01%
10,750
+1,250
+13% +$32.3K
CLM icon
2671
Cornerstone Strategic Value Fund
CLM
$2.24B
$273K ﹤0.01%
+18,616
New +$302K
CWT icon
2672
California Water Service
CWT
$3.04B
$273K ﹤0.01%
8,496
+2,329
+38% +$75.2K
AROW icon
2673
Arrow Financial
AROW
$645M
$272K ﹤0.01%
+10,171
New +$257K
IGA
2674
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$270K ﹤0.01%
26,673
-30
-0.1% -$296
VICR icon
2675
Vicor
VICR
$9.94B
$270K ﹤0.01%
23,259
– –
105 106
107
108 109

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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.