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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
BAC.WS.A
3051
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$61K ﹤0.01%
13,292
+2,846
+27% +$11.8K
CVX icon
3052
CALL
Chevron
CVX
$366B
$59K ﹤0.01%
43,400
+1,400
+3% +$143K
PANW icon
3053
CALL
Palo Alto Networks
PANW
$297B
$59K ﹤0.01%
+81,600
New +$1.86M
PER
3054
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$56K ﹤0.01%
19,748
+2,750
+16% +$7.2K
HON icon
3055
CALL
Honeywell
HON
$78B
$55K ﹤0.01%
+41,511
New +$4.34M
OPK icon
3056
CALL
Opko Health
OPK
$1.02B
$55K ﹤0.01%
65,000
– –
PVLA
3057
Palvella Therapeutics
PVLA
$2.27B
$55K ﹤0.01%
+375
New +$49.8K
CVM icon
3058
CEL-SCI Corp
CVM
$30.1M
$53K ﹤0.01%
233
+80
+52% +$27.1K
TGT icon
3059
CALL
Target
TGT
$68B
$52K ﹤0.01%
+77,800
New +$5.58M
DISH
3060
CALL
DELISTED
DISH Network Corp.
DISH
$51K ﹤0.01%
+26,800
New +$1.39M
VJET
3061
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$50K ﹤0.01%
+2,143
New +$47.4K
PPLI
3062
CALL
People Inc
PPLI
$3.1B
$49K ﹤0.01%
+102,955
New +$1.09M
CRDF icon
3063
Cardiff Oncology
CRDF
$77.2M
$48K ﹤0.01%
+148
New +$54K
CB icon
3064
CALL
Chubb
CB
$135B
$47K ﹤0.01%
35,300
+5,400
+18% +$685K
F icon
3065
CALL
Ford
F
$55.7B
$47K ﹤0.01%
130,100
+24,100
+23% +$304K
NMM icon
3066
Navios Maritime Partners
NMM
$2.26B
$47K ﹤0.01%
2,247
+154
+7% +$3.36K
PLUG icon
3067
Plug Power
PLUG
$3.04B
$47K ﹤0.01%
27,359
+3,450
+14% +$5.73K
CLDX icon
3068
Celldex Therapeutics
CLDX
$3.28B
$46K ﹤0.01%
+765
New +$47.6K
LKM
3069
DELISTED
Link Motion Inc.
LKM
$46K ﹤0.01%
+12,000
New +$46.2K
ODP
3070
DELISTED
ODP
ODP
$45K ﹤0.01%
+1,269
New +$45K
GSV
3071
DELISTED
Gold Standard Ventures Corp.
GSV
$43K ﹤0.01%
+17,089
New +$37.1K
PFE icon
3072
CALL
Pfizer
PFE
$153B
$42K ﹤0.01%
338,966
+161,999
+92% +$5.42M
SXE
3073
DELISTED
Southcross Energy Partners, L.P.
SXE
$42K ﹤0.01%
28,711
+4,500
+19% +$8.03K
VZ icon
3074
CALL
Verizon
VZ
$196B
$41K ﹤0.01%
198,200
+82,300
+71% +$4.42M
PQ
3075
DELISTED
Petroquest Energy Inc Wd
PQ
$41K ﹤0.01%
11,925
– –
121 122
123
124 125

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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
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AA
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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.