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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
TCRT icon
2826
Alaunos Therapeutics
TCRT
$4.86M
$202K ﹤0.01%
239
-84
-26% -$67.5K
AWI icon
2827
Armstrong World Industries
AWI
$7.84B
$201K ﹤0.01%
+4,869
New +$204K
EWY icon
2828
iShares MSCI South Korea ETF
EWY
$25.7B
$201K ﹤0.01%
+3,461
New +$193K
BX icon
2829
CALL
Blackstone
BX
$110B
$200K ﹤0.01%
+110,000
New +$2.9M
HERZ
2830
Herzfeld Credit Income Fund
HERZ
$31.6M
$200K ﹤0.01%
4,104
+554
+16% +$27K
MDRX
2831
DELISTED
Veradigm Inc. Common Stock
MDRX
$200K ﹤0.01%
15,149
+2,750
+22% +$36.8K
FSM icon
2832
Fortuna Silver Mines
FSM
$3.07B
$199K ﹤0.01%
27,474
+12,997
+90% +$108K
ASG
2833
Liberty All-Star Growth Fund
ASG
$341M
$198K ﹤0.01%
45,971
+1,717
+4% +$7.32K
CECO icon
2834
Ceco Environmental
CECO
$4.14B
$197K ﹤0.01%
17,483
+421
+2% +$4.28K
MUX icon
2835
McEwen Inc
MUX
$1.18B
$197K ﹤0.01%
5,358
+3,339
+165% +$138K
IQI icon
2836
Invesco Quality Municipal Securities
IQI
$534M
$196K ﹤0.01%
14,209
-4,240
-23% -$58.8K
TSI
2837
TCW Strategic Income Fund
TSI
$213M
$196K ﹤0.01%
36,954
+14,597
+65% +$78.6K
EMR icon
2838
CALL
Emerson Electric
EMR
$88.3B
$194K ﹤0.01%
102,400
+84,100
+460% +$4.51M
CZR
2839
DELISTED
Caesars Entertainment Corporation
CZR
$194K ﹤0.01%
26,000
-5,000
-16% -$36K
CLF icon
2840
Cleveland-Cliffs
CLF
$6.99B
$193K ﹤0.01%
32,967
+4,847
+17% +$31.6K
MVF
2841
DELISTED
BlackRock MuniVest Fund
MVF
$193K ﹤0.01%
+18,259
New +$198K
OEC icon
2842
Orion
OEC
$409M
$193K ﹤0.01%
+10,301
New +$180K
SA
2843
Seabridge Gold
SA
$3.35B
$193K ﹤0.01%
17,481
-36,898
-68% -$462K
ATW
2844
DELISTED
Atwood Oceanics
ATW
$193K ﹤0.01%
22,258
+10,637
+92% +$101K
ADM icon
2845
CALL
Archer Daniels Midland
ADM
$36.9B
$192K ﹤0.01%
+148,300
New +$6.41M
HYB
2846
DELISTED
New America High Income Fund, Inc.
HYB
$191K ﹤0.01%
+20,690
New +$185K
ELNK
2847
DELISTED
EarthLink Holdings Corp.
ELNK
$190K ﹤0.01%
30,591
+1
+0% +$6
GAIN icon
2848
Gladstone Investment Corp
GAIN
$661M
$189K ﹤0.01%
21,316
-298
-1% -$2.49K
ADAM
2849
Adamas Trust
ADAM
$883M
$189K ﹤0.01%
7,869
+4,761
+153% +$118K
MNTA
2850
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$188K ﹤0.01%
+16,069
New +$189K
112 113
114
115 116

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RJFSA
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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.