We are live on ! Find out more
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
GNT
2776
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$225K ﹤0.01%
29,129
+16,850
+137% +$132K
HLIO icon
2777
Helios Technologies
HLIO
$2.76B
$225K ﹤0.01%
6,959
-166
-2% -$5.01K
VAC icon
2778
Marriott Vacations Worldwide
VAC
$4.25B
$225K ﹤0.01%
+3,068
New +$228K
CLVS
2779
DELISTED
Clovis Oncology, Inc.
CLVS
$225K ﹤0.01%
+6,250
New +$134K
SONC
2780
DELISTED
Sonic Corp
SONC
$225K ﹤0.01%
8,582
-6,253
-42% -$172K
DBA icon
2781
Invesco DB Agriculture Fund
DBA
$1.23B
$224K ﹤0.01%
11,232
-5,544
-33% -$115K
HST icon
2782
Host Hotels & Resorts
HST
$16B
$224K ﹤0.01%
14,371
+17
+0.1% +$291
SCMP
2783
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$224K ﹤0.01%
18,226
+1,623
+10% +$19.1K
EWX icon
2784
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$223K ﹤0.01%
+5,162
New +$216K
PEJ icon
2785
Invesco Leisure and Entertainment ETF
PEJ
$308M
$223K ﹤0.01%
6,265
-10,752
-63% -$378K
MCF
2786
DELISTED
Contango Oil & Gas Co.
MCF
$223K ﹤0.01%
21,863
-2,820
-11% -$29K
ACAS
2787
DELISTED
American Capital Ltd
ACAS
$223K ﹤0.01%
13,198
+100
+0.8% +$1.66K
NXJ
2788
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$222K ﹤0.01%
14,960
+743
+5% +$11.3K
TARO
2789
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$222K ﹤0.01%
2,010
+102
+5% +$13.5K
ATEX icon
2790
Anterix
ATEX
$1.94B
$220K ﹤0.01%
9,605
– –
TIME
2791
DELISTED
Time Inc.
TIME
$220K ﹤0.01%
+15,222
New +$230K
BAP icon
2792
Credicorp
BAP
$30.7B
$219K ﹤0.01%
+1,440
New +$227K
SQM icon
2793
Sociedad Química y Minera de Chile
SQM
$20.6B
$219K ﹤0.01%
8,138
-56,456
-87% -$1.44M
GLP icon
2794
Global Partners
GLP
$1.7B
$218K ﹤0.01%
+13,518
New +$198K
SPEU icon
2795
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$218K ﹤0.01%
7,213
+453
+7% +$13.7K
OGS icon
2796
ONE Gas
OGS
$5.04B
$216K ﹤0.01%
+3,495
New +$222K
NEU icon
2797
NewMarket
NEU
$8.18B
$213K ﹤0.01%
+495
New +$211K
AFT
2798
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$213K ﹤0.01%
+12,579
New +$205K
AMID
2799
DELISTED
American Midstream Partners, LP
AMID
$213K ﹤0.01%
+14,400
New +$184K
ARES icon
2800
Ares Management
ARES
$30.9B
$212K ﹤0.01%
12,179
-856
-7% -$14.7K
110 111
112
113 114

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.