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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
PFBX
2901
DELISTED
Peoples Financial Corp/MS
PFBX
$159K ﹤0.01%
14,926
– –
BCOV
2902
CALL
DELISTED
Brightcove, Inc.
BCOV
$158K ﹤0.01%
33,000
-7,000
-18% -$80K
AMRN
2903
Amarin Corp
AMRN
$303M
$157K ﹤0.01%
2,462
+500
+25% +$28K
GE icon
2904
CALL
GE Aerospace
GE
$384B
$157K ﹤0.01%
20,887
-3,047
-13% -$455K
PCM
2905
PCM Fund
PCM
$70.1M
$157K ﹤0.01%
+15,749
New +$158K
MXIM
2906
CALL
DELISTED
Maxim Integrated Products
MXIM
$157K ﹤0.01%
+165,400
New +$6.52M
SWZ
2907
Swiss Helvetia Fund
SWZ
$77.5M
$156K ﹤0.01%
14,638
-1,338
-8% -$13.9K
DUC
2908
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$156K ﹤0.01%
16,000
+4,500
+39% +$43.8K
CXH
2909
DELISTED
MFS Investment Grade Municipal Trust
CXH
$155K ﹤0.01%
14,940
– –
FUND
2910
Sprott Focus Trust
FUND
$308M
$155K ﹤0.01%
22,414
+2,290
+11% +$15.7K
LOAN
2911
Manhattan Bridge Capital
LOAN
$47.1M
$154K ﹤0.01%
+21,539
New +$129K
NXQ
2912
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$153K ﹤0.01%
+10,500
New +$155K
ACNT icon
2913
Ascent Industries
ACNT
$141M
$152K ﹤0.01%
16,000
– –
GUT
2914
Gabelli Utility Trust
GUT
$559M
$151K ﹤0.01%
22,712
-867
-4% -$5.69K
MNKD icon
2915
MannKind Corp
MNKD
$1.32B
$148K ﹤0.01%
47,601
+2,665
+6% +$11.8K
STLA icon
2916
Stellantis
STLA
$20.8B
$148K ﹤0.01%
23,452
-204
-0.9% -$1.34K
CWST icon
2917
Casella Waste Systems
CWST
$5.69B
$146K ﹤0.01%
+14,177
New +$129K
GDXJ icon
2918
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$145K ﹤0.01%
11,100
-30,200
-73% -$1.43M
DAKT icon
2919
Daktronics
DAKT
$1.04B
$144K ﹤0.01%
+15,055
New +$120K
NXPI icon
2920
CALL
NXP Semiconductors
NXPI
$60.4B
$144K ﹤0.01%
+15,400
New +$1.31M
INSY
2921
DELISTED
Insys Therapeutics, Inc.
INSY
$143K ﹤0.01%
+12,116
New +$184K
DWAT
2922
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$142K ﹤0.01%
+13,800
New +$144K
HALO icon
2923
Halozyme
HALO
$12.2B
$142K ﹤0.01%
11,770
+100
+0.9% +$1.02K
BFYT
2924
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$142K ﹤0.01%
27,050
-330
-1% -$1.56K
PSP icon
2925
Invesco Global Listed Private Equity ETF
PSP
$246M
$141K ﹤0.01%
2,608
-556
-18% -$29.7K
115 116
117
118 119

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.