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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
ALGT icon
2726
Allegiant Air
ALGT
$2.46B
$246K ﹤0.01%
+1,866
New +$254K
IWY icon
2727
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$246K ﹤0.01%
4,410
+636
+17% +$35.5K
NYT icon
2728
New York Times
NYT
$10.5B
$246K ﹤0.01%
20,606
+3,106
+18% +$39.4K
MLCO icon
2729
Melco Resorts & Entertainment
MLCO
$2.16B
$245K ﹤0.01%
15,186
+600
+4% +$8.44K
NAN icon
2730
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$245K ﹤0.01%
15,986
-454
-3% -$7.04K
SEDG icon
2731
SolarEdge
SEDG
$1.99B
$245K ﹤0.01%
14,245
+3,679
+35% +$64.9K
USCR
2732
DELISTED
U S Concrete, Inc.
USCR
$245K ﹤0.01%
5,315
-17,352
-77% -$977K
PIR
2733
DELISTED
Pier 1 Imports, Inc.
PIR
$245K ﹤0.01%
2,891
-10,015
-78% -$943K
EVG
2734
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$244K ﹤0.01%
17,767
-3,952
-18% -$53.8K
HYZD icon
2735
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$244K ﹤0.01%
+10,313
New +$239K
PTLA
2736
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$244K ﹤0.01%
10,758
+1,168
+12% +$27.4K
FFTY icon
2737
CapForce IBD 50 ETF
FFTY
$79.6M
$243K ﹤0.01%
10,325
-255
-2% -$5.86K
MSD
2738
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$243K ﹤0.01%
25,202
+1,012
+4% +$9.77K
CELP
2739
DELISTED
Cypress Environmental Partners, L.P.
CELP
$243K ﹤0.01%
24,836
-8,200
-25% -$78.2K
N
2740
DELISTED
Netsuite Inc
N
$242K ﹤0.01%
2,183
-2,129
-49% -$215K
SEB icon
2741
Seaboard Corp
SEB
$4.02B
$241K ﹤0.01%
70
– –
CAR icon
2742
Avis
CAR
$4.95B
$240K ﹤0.01%
+7,018
New +$254K
CBOE icon
2743
Cboe Global Markets
CBOE
$30.4B
$240K ﹤0.01%
3,704
+95
+3% +$6.48K
FT
2744
Franklin Universal Trust
FT
$197M
$240K ﹤0.01%
35,277
+10,299
+41% +$71K
PIPR icon
2745
Piper Sandler
PIPR
$5.27B
$240K ﹤0.01%
+19,872
New +$216K
FMY
2746
First Trust Mortgage Income Fund
FMY
$49M
$239K ﹤0.01%
16,502
-90
-0.5% -$1.31K
MUC icon
2747
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$239K ﹤0.01%
14,895
+3,000
+25% +$48.5K
CRUS icon
2748
CALL
Cirrus Logic
CRUS
$6.27B
$238K ﹤0.01%
+55,300
New +$2.66M
CULP icon
2749
Culp Inc
CULP
$44.1M
$238K ﹤0.01%
8,000
-1,300
-14% -$38.4K
MDCO
2750
DELISTED
Medicines Co
MDCO
$238K ﹤0.01%
+6,303
New +$238K
108 109
110
111 112

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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
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.