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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
PNNT
2951
Pennant Park Investment Corp
PNNT
$241M
$118K ﹤0.01%
15,712
– –
IID
2952
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$118K ﹤0.01%
17,848
– –
CALY
2953
Callaway Golf Company
CALY
$3.14B
$117K ﹤0.01%
10,108
-2,219
-18% -$24.7K
MCBC
2954
DELISTED
Macatawa Bank Corp
MCBC
$117K ﹤0.01%
14,641
+238
+2% +$1.84K
AQMS icon
2955
Aqua Metals
AQMS
$10.2M
$116K ﹤0.01%
+66
New +$124K
XCO
2956
DELISTED
Exco Resources
XCO
$116K ﹤0.01%
7,228
-15,839
-69% -$283K
EEA
2957
European Equity Fund
EEA
$76.6M
$115K ﹤0.01%
14,517
-4,683
-24% -$36.9K
MTW icon
2958
Manitowoc
MTW
$675M
$115K ﹤0.01%
6,022
+2,253
+60% +$45.5K
LUNA
2959
DELISTED
Luna Innovations Incorporated
LUNA
$115K ﹤0.01%
81,459
– –
DVAX
2960
DELISTED
Dynavax Technologies
DVAX
$113K ﹤0.01%
+10,812
New +$155K
FRBA icon
2961
First Bank
FRBA
$454M
$113K ﹤0.01%
13,507
– –
PKG icon
2962
CALL
Packaging Corp of America
PKG
$22.8B
$113K ﹤0.01%
22,300
-400
-2% -$30.6K
TSCO icon
2963
PUT
Tractor Supply
TSCO
$18B
$113K ﹤0.01%
+62,000
New +$1.03M
UWN
2964
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$113K ﹤0.01%
63,400
-100
-0.2% -$194
UAN icon
2965
CVR Partners
UAN
$1.34B
$111K ﹤0.01%
2,094
+171
+9% +$11.4K
ET icon
2966
CALL
Energy Transfer Partners
ET
$69.3B
$110K ﹤0.01%
50,900
+7,500
+17% +$127K
GLAD icon
2967
Gladstone Capital
GLAD
$446M
$106K ﹤0.01%
+6,528
New +$107K
ERF
2968
DELISTED
Enerplus Corporation
ERF
$106K ﹤0.01%
16,500
-812
-5% -$5.32K
CYTK icon
2969
Cytokinetics
CYTK
$10.4B
$105K ﹤0.01%
11,450
-1,000
-8% -$10.4K
TWX
2970
CALL
DELISTED
Time Warner Inc
TWX
$105K ﹤0.01%
63,100
+49,400
+361% +$3.86M
TNGO
2971
DELISTED
Tangoe, Inc.
TNGO
$105K ﹤0.01%
+12,725
New +$109K
VNR
2972
DELISTED
Vanguard Natural Resources, LLC
VNR
$105K ﹤0.01%
116,403
+1,551
+1% +$2.22K
GRBK icon
2973
Green Brick Partners
GRBK
$3.14B
$104K ﹤0.01%
12,542
-836
-6% -$6.36K
MRK icon
2974
CALL
Merck
MRK
$318B
$103K ﹤0.01%
17,921
-629
-3% -$36.8K
NSC icon
2975
CALL
Norfolk Southern
NSC
$75.1B
$103K ﹤0.01%
23,500
-400
-2% -$36.4K
117 118
119
120 121

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RJFSA
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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
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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.