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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
ACTG icon
2876
Acacia Research
ACTG
$470M
$170K ﹤0.01%
26,100
+3,600
+16% +$20.7K
BHC icon
2877
CALL
Bausch Health
BHC
$2.34B
$170K ﹤0.01%
96,500
-43,000
-31% -$1.11M
JOB icon
2878
GEE Group
JOB
$22.5M
$169K ﹤0.01%
32,303
– –
P
2879
Everpure Inc
P
$29.9B
$169K ﹤0.01%
12,500
+272
+2% +$3.4K
WNC icon
2880
Wabash National
WNC
$527M
$167K ﹤0.01%
+11,701
New +$160K
MIXT
2881
DELISTED
MIX TELEMATICS LIMITED
MIXT
$167K ﹤0.01%
26,056
+5,456
+26% +$29.2K
NCA icon
2882
Nuveen California Municipal Value Fund
NCA
$302M
$166K ﹤0.01%
14,733
+2,680
+22% +$30.2K
PCN
2883
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$166K ﹤0.01%
10,856
– –
TTI icon
2884
TETRA Technologies
TTI
$1.26B
$166K ﹤0.01%
27,162
+6,826
+34% +$41.5K
CMRX
2885
DELISTED
Chimerix, Inc.
CMRX
$166K ﹤0.01%
29,900
+2,817
+10% +$12.9K
VALE icon
2886
Vale
VALE
$62.6B
$165K ﹤0.01%
30,087
+3,636
+14% +$19.9K
HAL icon
2887
CALL
Halliburton
HAL
$26.6B
$164K ﹤0.01%
93,900
+57,200
+156% +$2.5M
RJI
2888
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$164K ﹤0.01%
+32,779
New +$162K
AMGN icon
2889
CALL
Amgen
AMGN
$222B
$163K ﹤0.01%
+38,300
New +$6.48M
MSF
2890
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$163K ﹤0.01%
11,189
+10
+0.1% +$142
MCN
2891
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$161K ﹤0.01%
20,747
-6,550
-24% -$51K
VFL
2892
DELISTED
abrdn National Municipal Income Fund
VFL
$161K ﹤0.01%
11,412
-4,388
-28% -$63.4K
ABT icon
2893
CALL
Abbott
ABT
$187B
$160K ﹤0.01%
+144,200
New +$6.18M
FOR icon
2894
Forestar Group
FOR
$1.51B
$160K ﹤0.01%
+13,662
New +$165K
FTK icon
2895
Flotek Industries
FTK
$1.28B
$160K ﹤0.01%
+1,833
New +$159K
SRV
2896
NXG Cushing Midstream Energy Fund
SRV
$216M
$160K ﹤0.01%
+3,050
New +$155K
AUY
2897
DELISTED
Yamana Gold, Inc.
AUY
$160K ﹤0.01%
37,208
-8,011
-18% -$41.3K
WSCI
2898
DELISTED
WSI Industries Inc
WSCI
$160K ﹤0.01%
43,500
+13,100
+43% +$43.6K
SYNA icon
2899
CALL
Synaptics
SYNA
$4.15B
$159K ﹤0.01%
+25,500
New +$1.4M
PVG
2900
DELISTED
PRETIUM RESOURCES INC.
PVG
$159K ﹤0.01%
+15,499
New +$173K
114 115
116
117 118

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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.