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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
CMF icon
2801
iShares California Muni Bond ETF
CMF
$4.62B
$212K ﹤0.01%
3,512
-520
-13% -$31.5K
HRC
2802
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$212K ﹤0.01%
+3,415
New +$192K
DEW icon
2803
WisdomTree Global High Dividend Fund
DEW
$155M
$211K ﹤0.01%
4,920
-185
-4% -$7.89K
Z icon
2804
Zillow
Z
$7.56B
$211K ﹤0.01%
+6,088
New +$218K
CFG icon
2805
Citizens Financial Group
CFG
$30.6B
$210K ﹤0.01%
+8,488
New +$195K
GOV
2806
DELISTED
Government Properties Income Trust
GOV
$210K ﹤0.01%
9,285
-4,103
-31% -$96.1K
PSQ icon
2807
ProShares Short QQQ
PSQ
$643M
$209K ﹤0.01%
879
-1,685
-66% -$414K
LUMO
2808
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$209K ﹤0.01%
1,547
-155
-9% -$15.4K
BKS
2809
DELISTED
Barnes & Noble
BKS
$209K ﹤0.01%
+18,461
New +$223K
EBS icon
2810
Emergent Biosolutions
EBS
$248M
$208K ﹤0.01%
6,600
-1,856
-22% -$53.9K
GKOS icon
2811
Glaukos
GKOS
$10.6B
$208K ﹤0.01%
+5,500
New +$182K
SCHE icon
2812
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$208K ﹤0.01%
+9,017
New +$204K
WAFD icon
2813
WaFd
WAFD
$2.75B
$208K ﹤0.01%
+7,787
New +$200K
CHS
2814
DELISTED
Chicos FAS, Inc.
CHS
$207K ﹤0.01%
17,368
-2,317
-12% -$27.4K
BNY
2815
DELISTED
BlackRock New York Municipal Income Trust
BNY
$206K ﹤0.01%
12,848
– –
CYH icon
2816
Community Health Systems
CYH
$423M
$206K ﹤0.01%
17,891
-96,327
-84% -$1.11M
AMZN icon
2817
CALL
Amazon
AMZN
$2.96T
$205K ﹤0.01%
+40,000
New +$1.53M
IAK icon
2818
iShares US Insurance ETF
IAK
$548M
$205K ﹤0.01%
3,881
-2,157
-36% -$112K
CPAC
2819
Cementos Pacasmayo
CPAC
$1.01B
$204K ﹤0.01%
17,308
+2,670
+18% +$31.1K
CXP
2820
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$204K ﹤0.01%
9,103
-541
-6% -$12.6K
GRA
2821
DELISTED
W.R. Grace & Co.
GRA
$204K ﹤0.01%
+2,768
New +$209K
BATRA icon
2822
Atlanta Braves Holdings Series A
BATRA
$3.43B
$203K ﹤0.01%
11,652
+819
+8% +$13.6K
GLW icon
2823
CALL
Corning
GLW
$143B
$203K ﹤0.01%
+99,900
New +$2.23M
AGR
2824
DELISTED
Avangrid, Inc.
AGR
$203K ﹤0.01%
4,853
-10,200
-68% -$445K
AMSGP
2825
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$203K ﹤0.01%
1,600
-400
-20% -$52K
111 112
113
114 115

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.