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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
OIA icon
2851
Invesco Municipal Income Opportunities Trust
OIA
$292M
$187K ﹤0.01%
22,499
+3,619
+19% +$29.5K
CNO icon
2852
CNO Financial Group
CNO
$5.1B
$186K ﹤0.01%
12,198
-163,638
-93% -$2.67M
MU icon
2853
CALL
Micron Technology
MU
$991B
$186K ﹤0.01%
86,600
-23,000
-21% -$351K
EHI
2854
Western Asset Global High Income Fund
EHI
$178M
$185K ﹤0.01%
18,155
+3,418
+23% +$34.4K
MPC icon
2855
CALL
Marathon Petroleum
MPC
$83.7B
$185K ﹤0.01%
203,900
+21,500
+12% +$872K
BBF
2856
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$184K ﹤0.01%
11,970
+7
+0.1% +$111
TGTX icon
2857
TG Therapeutics
TGTX
$7.62B
$183K ﹤0.01%
23,612
+8,212
+53% +$52.8K
TIER
2858
DELISTED
TIER REIT, Inc.
TIER
$183K ﹤0.01%
+11,828
New +$194K
WIN
2859
DELISTED
Windstream Holdings Inc
WIN
$183K ﹤0.01%
3,635
-536
-13% -$24.5K
CHRW icon
2860
CALL
C.H. Robinson
CHRW
$17.5B
$182K ﹤0.01%
19,800
+400
+2% +$28.1K
WW
2861
DELISTED
WW International
WW
$182K ﹤0.01%
17,636
+1,701
+11% +$18.7K
GGE
2862
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$182K ﹤0.01%
11,328
+1,192
+12% +$19.1K
DYN
2863
DELISTED
Dynegy, Inc.
DYN
$181K ﹤0.01%
+14,606
New +$207K
RDNT icon
2864
RadNet
RDNT
$5.69B
$179K ﹤0.01%
24,151
+10,000
+71% +$63.7K
SUNS
2865
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$179K ﹤0.01%
+11,030
New +$183K
FGP
2866
DELISTED
Ferrellgas Partners, L.P.
FGP
$179K ﹤0.01%
15,410
-2,594
-14% -$48.5K
BGT icon
2867
BlackRock Floating Rate Income Trust
BGT
$325M
$178K ﹤0.01%
13,138
+350
+3% +$4.63K
WEA
2868
Western Asset Premier Bond Fund
WEA
$124M
$178K ﹤0.01%
+13,300
New +$183K
JRO
2869
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$176K ﹤0.01%
15,882
+5,357
+51% +$57.3K
KHC icon
2870
CALL
Kraft Heinz
KHC
$30B
$175K ﹤0.01%
46,000
+300
+0.7% +$26.5K
RGP icon
2871
Resources Connection
RGP
$145M
$175K ﹤0.01%
11,720
-418
-3% -$6.24K
ILG
2872
DELISTED
ILG, Inc Common Stock
ILG
$175K ﹤0.01%
10,174
-1,286
-11% -$22.2K
MRVL icon
2873
Marvell Technology
MRVL
$196B
$174K ﹤0.01%
+13,092
New +$154K
SHLD
2874
DELISTED
Sears Holding Corporation
SHLD
$173K ﹤0.01%
15,060
+3,946
+36% +$55.6K
HEQ
2875
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$171K ﹤0.01%
+10,500
New +$164K
113 114
115
116 117

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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
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.