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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
CMP icon
251
Compass Minerals
CMP
$1.15B
$28.6M 0.08%
388,555
+22,299
+6% +$1.62M
VLO icon
252
Valero Energy
VLO
$85.9B
$28.6M 0.08%
540,146
+269,961
+100% +$14.4M
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$126B
$28.3M 0.08%
324,142
+9,285
+3% +$877K
ADBE icon
254
Adobe
ADBE
$105B
$28.1M 0.08%
258,837
+17,706
+7% +$1.78M
TT icon
255
Trane Technologies
TT
$106B
$28.1M 0.08%
413,428
+55,119
+15% +$3.67M
STZ icon
256
Constellation Brands
STZ
$23.2B
$28.1M 0.08%
168,598
+9,010
+6% +$1.49M
PPG icon
257
PPG Industries
PPG
$26.6B
$28M 0.08%
271,372
+4,530
+2% +$475K
PH icon
258
Parker-Hannifin
PH
$135B
$27.9M 0.08%
222,428
+32,234
+17% +$3.84M
WTV icon
259
WisdomTree US Value Fund
WTV
$3.36B
$27.9M 0.08%
877,176
-45,142
-5% -$1.44M
VVC
260
DELISTED
Vectren Corporation
VVC
$27.8M 0.08%
553,555
+35,052
+7% +$1.78M
UNIT
261
Uniti Group
UNIT
$2.32B
$27.8M 0.08%
884,079
+427,727
+94% +$13.1M
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$27.6M 0.08%
599,018
+104,956
+21% +$4.84M
IHDG icon
263
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$27.5M 0.07%
1,041,189
+1,010,535
+3,297% +$26.6M
CTSH icon
264
Cognizant
CTSH
$26B
$27.2M 0.07%
569,836
-35,110
-6% -$2M
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26.9M 0.07%
241,591
-12,065
-5% -$1.34M
BLK icon
266
Blackrock
BLK
$176B
$26.7M 0.07%
73,794
-2,058
-3% -$749K
KMI icon
267
Kinder Morgan
KMI
$68.7B
$26.7M 0.07%
1,155,885
+170,388
+17% +$3.61M
STE icon
268
Steris
STE
$23.1B
$26.4M 0.07%
361,197
+24,896
+7% +$1.76M
ICE icon
269
Intercontinental Exchange
ICE
$84.4B
$26.4M 0.07%
489,955
-10,995
-2% -$600K
ULTA icon
270
Ulta Beauty
ULTA
$24.3B
$26.3M 0.07%
110,684
-10,572
-9% -$2.67M
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$26.3M 0.07%
1,664,968
+1,222,333
+276% +$18.1M
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$26.2M 0.07%
576,155
+139,380
+32% +$6.23M
FXEU
273
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$25.9M 0.07%
1,063,353
-53,824
-5% -$1.3M
STEW
274
SRH Total Return Fund
STEW
$1.81B
$25.9M 0.07%
3,090,076
+36,142
+1% +$304K
SCHW
275
Charles Schwab
SCHW
$187B
$25.8M 0.07%
816,217
+63,181
+8% +$1.85M
9 10
11
12 13

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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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.