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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
MDR
2751
DELISTED
McDermott International
MDR
$237K ﹤0.01%
15,798
-17
-0.1% -$254
FDM icon
2752
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$236K ﹤0.01%
+6,497
New +$231K
WDIV icon
2753
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$236K ﹤0.01%
+3,720
New +$236K
EQL icon
2754
ALPS Equal Sector Weight ETF
EQL
$761M
$235K ﹤0.01%
11,943
-861
-7% -$17K
LORL
2755
DELISTED
Loral Space and Communications, Inc.
LORL
$235K ﹤0.01%
+6,000
New +$217K
FXB icon
2756
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$234K ﹤0.01%
1,850
-35
-2% -$4.49K
SIEN
2757
DELISTED
Sientra, Inc.
SIEN
$234K ﹤0.01%
2,600
+100
+4% +$7.76K
AXU
2758
DELISTED
Alexco Resource Corp
AXU
$234K ﹤0.01%
131,453
+37,489
+40% +$72.6K
EFC
2759
Ellington Financial
EFC
$1.69B
$233K ﹤0.01%
+13,981
New +$242K
NGD
2760
DELISTED
New Gold Inc
NGD
$233K ﹤0.01%
53,495
+7,455
+16% +$37.2K
GM.WS.B
2761
DELISTED
General Motors Company
GM.WS.B
$233K ﹤0.01%
+16,686
New +$223K
MOMO
2762
Hello Group
MOMO
$861M
$232K ﹤0.01%
+10,311
New +$183K
ELD icon
2763
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$231K ﹤0.01%
+6,060
New +$229K
JETS icon
2764
US Global Jets ETF
JETS
$831M
$231K ﹤0.01%
+10,051
New +$226K
VG
2765
DELISTED
Vonage Holdings Corporation
VG
$231K ﹤0.01%
34,891
+20,953
+150% +$126K
LBTYA icon
2766
Liberty Global Class A
LBTYA
$3.51B
$230K ﹤0.01%
+6,738
New +$214K
IDA icon
2767
Idacorp
IDA
$8.14B
$229K ﹤0.01%
2,928
+109
+4% +$8.6K
SLF icon
2768
Sun Life Financial
SLF
$45.5B
$229K ﹤0.01%
7,037
-960
-12% -$30.9K
UNP icon
2769
CALL
Union Pacific
UNP
$174B
$229K ﹤0.01%
50,900
+2,400
+5% +$224K
CEO
2770
DELISTED
CNOOC Limited
CEO
$229K ﹤0.01%
1,808
-1,986
-52% -$244K
BB icon
2771
BlackBerry
BB
$5.3B
$228K ﹤0.01%
28,542
+1,232
+5% +$9.25K
CASH icon
2772
Pathward Financial
CASH
$1.8B
$228K ﹤0.01%
+11,277
New +$215K
LVL
2773
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$227K ﹤0.01%
22,606
+27
+0.1% +$267
CAE icon
2774
CAE Inc. Common Shares
CAE
$8.76B
$226K ﹤0.01%
15,932
-374
-2% -$5.08K
FJP icon
2775
First Trust Japan AlphaDEX Fund
FJP
$262M
$226K ﹤0.01%
4,591
-12,922
-74% -$608K
109 110
111
112 113

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.