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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
WTW icon
276
Willis Towers Watson
WTW
$32B
$25.5M 0.07%
192,316
+34,553
+22% +$4.3M
FCX icon
277
Freeport-McMoran
FCX
$97.5B
$25.5M 0.07%
2,349,629
+43,226
+2% +$497K
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
$25.2M 0.07%
205,874
-1,047
-0.5% -$135K
DHR icon
279
Danaher
DHR
$144B
$25.1M 0.07%
361,522
+10,977
+3% +$778K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$25.1M 0.07%
348,343
+96,079
+38% +$7.07M
PAYX icon
281
Paychex
PAYX
$42.7B
$25M 0.07%
432,167
+132,330
+44% +$7.93M
TEVA icon
282
Teva Pharmaceuticals
TEVA
$41.2B
$24.8M 0.07%
538,442
+166,319
+45% +$8.68M
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$24.8M 0.07%
133,364
+100,422
+305% +$17.1M
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.7M 0.07%
624,228
-154,331
-20% -$6.16M
COP icon
285
ConocoPhillips
COP
$141B
$24.5M 0.07%
564,469
+110,233
+24% +$4.58M
IBB icon
286
iShares Biotechnology ETF
IBB
$9.77B
$24.5M 0.07%
254,109
+119,511
+89% +$11.4M
LHX icon
287
L3Harris
LHX
$53.4B
$24.5M 0.07%
267,609
+29,880
+13% +$2.65M
RCI icon
288
Rogers Communications
RCI
$18.6B
$24.4M 0.07%
575,583
-261,287
-31% -$11.2M
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$24.2M 0.07%
552,108
+48,550
+10% +$2.08M
EQNR icon
290
Equinor
EQNR
$92.4B
$24.2M 0.07%
1,439,180
-378,770
-21% -$6.15M
DAL icon
291
Delta Air Lines
DAL
$60.1B
$24M 0.07%
610,786
+38,808
+7% +$1.47M
SJM icon
292
J.M. Smucker
SJM
$12.8B
$24M 0.07%
177,190
+25,089
+16% +$3.68M
ITW icon
293
Illinois Tool Works
ITW
$84.5B
$24M 0.07%
200,359
+21,114
+12% +$2.45M
EOG icon
294
EOG Resources
EOG
$70.7B
$24M 0.07%
247,760
-28,139
-10% -$2.47M
IQV icon
295
IQVIA
IQV
$39.3B
$23.8M 0.07%
294,188
+41,359
+16% +$3.13M
ETP
296
DELISTED
Energy Transfer Partners L.p.
ETP
$23.6M 0.06%
637,911
+296,020
+87% +$11.6M
IP icon
297
International Paper
IP
$22B
$23.5M 0.06%
516,668
+22,075
+4% +$973K
SE
298
DELISTED
Spectra Energy Corp Wi
SE
$23.5M 0.06%
548,911
-2,852
-0.5% -$109K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$63.6B
$23.4M 0.06%
460,966
+149,167
+48% +$7.36M
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$124B
$23.3M 0.06%
974,662
+397,410
+69% +$9.23M
10 11
12
13 14

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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.