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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
MCEP
2926
DELISTED
Mid-Con Energy Partners, LP
MCEP
$141K ﹤0.01%
2,449
+363
+17% +$16.5K
ELGX
2927
DELISTED
Endologix Inc
ELGX
$141K ﹤0.01%
1,101
-500
-31% -$64K
ESV
2928
DELISTED
Ensco Rowan plc
ESV
$140K ﹤0.01%
4,118
+681
+20% +$23.2K
EWS icon
2929
iShares MSCI Singapore ETF
EWS
$1.15B
$138K ﹤0.01%
6,334
-25,745
-80% -$560K
MCFT icon
2930
MasterCraft Boat Holdings
MCFT
$583M
$137K ﹤0.01%
+12,046
New +$139K
AGI icon
2931
Alamos Gold
AGI
$13.9B
$136K ﹤0.01%
16,617
+6,584
+66% +$57.3K
SSRI
2932
DELISTED
Silver Standard Resources
SSRI
$136K ﹤0.01%
11,266
-3,294
-23% -$44.4K
VKI icon
2933
Invesco Advantage Municipal Income Trust II
VKI
$398M
$135K ﹤0.01%
11,004
-2,565
-19% -$33.3K
CLMS
2934
DELISTED
Calamos Asset Management, Inc.
CLMS
$134K ﹤0.01%
19,604
-6,463
-25% -$45.5K
EAD
2935
Allspring Income Opportunities Fund
EAD
$378M
$133K ﹤0.01%
15,853
+2,025
+15% +$16.7K
KHI
2936
DELISTED
Deutsche High Income Trust
KHI
$133K ﹤0.01%
+14,487
New +$132K
PLAB icon
2937
Photronics
PLAB
$1.89B
$132K ﹤0.01%
12,784
+1,784
+16% +$17.2K
CFMS
2938
DELISTED
Conformis, Inc. Common Stock
CFMS
$132K ﹤0.01%
534
-112
-17% -$22.5K
FLWS icon
2939
1-800-Flowers.com
FLWS
$255M
$131K ﹤0.01%
14,300
– –
SNR
2940
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$127K ﹤0.01%
+11,006
New +$130K
AG icon
2941
First Majestic Silver
AG
$9.3B
$126K ﹤0.01%
12,227
-4,014
-25% -$58.8K
HLX icon
2942
Helix Energy Solutions
HLX
$1.47B
$126K ﹤0.01%
15,450
+150
+1% +$1.14K
ANGI icon
2943
Angi Inc
ANGI
$186M
$125K ﹤0.01%
+1,258
New +$110K
HPE icon
2944
CALL
Hewlett Packard
HPE
$72.4B
$125K ﹤0.01%
+113,557
New +$1.4M
CONN
2945
DELISTED
Conn's Inc.
CONN
$125K ﹤0.01%
12,073
-214,332
-95% -$1.68M
PES
2946
DELISTED
Pioneer Energy Services Corp.
PES
$123K ﹤0.01%
+30,460
New +$112K
NNVC icon
2947
NanoViricides
NNVC
$35.2M
$120K ﹤0.01%
+3,551
New +$118K
RING icon
2948
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$120K ﹤0.01%
+5,400
New +$130K
INVN
2949
DELISTED
Invensense Inc
INVN
$119K ﹤0.01%
16,050
+5,400
+51% +$38.2K
INO icon
2950
Inovio Pharmaceuticals
INO
$75.9M
$118K ﹤0.01%
1,059
+116
+12% +$12.8K
116 117
118
119 120

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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
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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.