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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
EC icon
3001
Ecopetrol
EC
$34.5B
$89K ﹤0.01%
10,162
-300
-3% -$2.65K
VIVS
3002
VivoSim Labs
VIVS
$1.64M
$89K ﹤0.01%
98
-4
-4% -$3.92K
CCL icon
3003
CALL
Carnival Corporation Ltd
CCL
$39.7B
$88K ﹤0.01%
83,800
+33,000
+65% +$1.53M
ETN icon
3004
CALL
Eaton
ETN
$174B
$88K ﹤0.01%
60,700
-2,900
-5% -$188K
AUO
3005
DELISTED
AU Optronics Corp
AUO
$88K ﹤0.01%
+24,067
New +$92.2K
SWK icon
3006
CALL
Stanley Black & Decker
SWK
$15.7B
$87K ﹤0.01%
25,300
+10,600
+72% +$1.28M
BKT icon
3007
BlackRock Income Trust
BKT
$341M
$85K ﹤0.01%
4,380
+17
+0.4% +$335
NE
3008
DELISTED
Noble Corporation
NE
$85K ﹤0.01%
13,371
-108,589
-89% -$730K
EVDY
3009
DELISTED
Everyday Health, Inc.
EVDY
$85K ﹤0.01%
+11,045
New +$86.5K
ESIO
3010
DELISTED
Electro Scientific Industries
ESIO
$84K ﹤0.01%
14,950
-333
-2% -$1.95K
FGB
3011
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$83K ﹤0.01%
+11,907
New +$80.9K
WPRT
3012
Westport Fuel Systems
WPRT
$35.7M
$83K ﹤0.01%
5,130
+878
+21% +$12.8K
SNMX
3013
DELISTED
Senomyx, Inc.
SNMX
$81K ﹤0.01%
+18,933
New +$68.7K
BSX icon
3014
CALL
Boston Scientific
BSX
$71.5B
$80K ﹤0.01%
20,000
+700
+4% +$16.7K
VIAB
3015
CALL
DELISTED
Viacom Inc. Class B
VIAB
$79K ﹤0.01%
50,900
+2,500
+5% +$104K
RAS
3016
DELISTED
RAIT Financial Trust
RAS
$78K ﹤0.01%
23,032
+11,500
+100% +$36K
IBKC
3017
CALL
DELISTED
IBERIABANK Corp
IBKC
$77K ﹤0.01%
+15,300
New +$994K
KERX
3018
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$77K ﹤0.01%
14,442
+2,128
+17% +$11.5K
PDS
3019
Precision Drilling
PDS
$974M
$76K ﹤0.01%
907
+114
+14% +$10K
TGH
3020
DELISTED
Textainer Group Holdings limited
TGH
$76K ﹤0.01%
10,110
-11,400
-53% -$113K
KEM
3021
DELISTED
KEMET Corporation
KEM
$75K ﹤0.01%
20,872
+4,600
+28% +$15.4K
DALN
3022
DELISTED
DallasNews
DALN
$74K ﹤0.01%
+2,504
New +$59.4K
KNDI
3023
Kandi Technologies Group
KNDI
$65.5M
$74K ﹤0.01%
+13,400
New +$87.2K
KOS icon
3024
Kosmos Energy
KOS
$1.48B
$74K ﹤0.01%
11,590
-7,253
-38% -$42.3K
KTOS icon
3025
Kratos Defense & Security Solutions
KTOS
$11.4B
$74K ﹤0.01%
+10,755
New +$62.8K
119 120
121
122 123

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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.