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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
CCJ icon
2701
Cameco
CCJ
$42.5B
$257K ﹤0.01%
29,987
+2,890
+11% +$27.8K
GOVI icon
2702
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$257K ﹤0.01%
7,386
-4,290
-37% -$150K
AIMT
2703
DELISTED
Aimmune Therapeutics
AIMT
$257K ﹤0.01%
17,134
+4,843
+39% +$65.4K
ABR icon
2704
Arbor Realty Trust
ABR
$979M
$256K ﹤0.01%
+34,535
New +$256K
EIDO icon
2705
iShares MSCI Indonesia ETF
EIDO
$495M
$256K ﹤0.01%
9,675
-523
-5% -$13.5K
PVI icon
2706
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$256K ﹤0.01%
10,281
– –
MCY icon
2707
Mercury Insurance
MCY
$6B
$255K ﹤0.01%
4,650
– –
NRG icon
2708
NRG Energy
NRG
$25.4B
$255K ﹤0.01%
+22,727
New +$296K
ZF
2709
DELISTED
Virtus Total Return Fund Inc.
ZF
$255K ﹤0.01%
19,668
-2,380
-11% -$30.5K
MORN icon
2710
Morningstar
MORN
$7.63B
$254K ﹤0.01%
3,198
-200
-6% -$16.4K
PDI icon
2711
PIMCO Dynamic Income Fund
PDI
$7.46B
$254K ﹤0.01%
8,924
+1,510
+20% +$42.9K
BOX icon
2712
Box
BOX
$4.65B
$253K ﹤0.01%
+16,053
New +$203K
TRUE
2713
DELISTED
TrueCar
TRUE
$253K ﹤0.01%
26,850
+6,500
+32% +$60.9K
PENN icon
2714
PENN Entertainment
PENN
$2.61B
$252K ﹤0.01%
+18,589
New +$262K
BSCI
2715
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$252K ﹤0.01%
+11,836
New +$253K
DXGE
2716
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$252K ﹤0.01%
+9,612
New +$248K
BOI
2717
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$252K ﹤0.01%
16,800
+600
+4% +$9.05K
AAPL icon
2718
CALL
Apple
AAPL
$4.47T
$251K ﹤0.01%
415,600
+81,200
+24% +$2.15M
MZOR
2719
DELISTED
Mazor Robotics Ltd.
MZOR
$251K ﹤0.01%
+9,714
New +$215K
GENZ
2720
VanEck Digital Native Economy ETF
GENZ
$17.7M
$249K ﹤0.01%
6,868
-500
-7% -$17.2K
CNTY icon
2721
Century Casinos
CNTY
$33.8M
$249K ﹤0.01%
36,000
– –
OMF icon
2722
CALL
OneMain Financial
OMF
$7.31B
$249K ﹤0.01%
90,600
-2,800
-3% -$80.6K
MZF
2723
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$249K ﹤0.01%
17,308
– –
JLS icon
2724
Nuveen Mortgage and Income Fund
JLS
$94.7M
$247K ﹤0.01%
10,209
+1,551
+18% +$36.8K
QIWI
2725
DELISTED
QIWI PLC
QIWI
$247K ﹤0.01%
+16,874
New +$229K
107 108
109
110 111

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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
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.