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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
CNXR
3076
DELISTED
Connecture, Inc.
CNXR
$41K ﹤0.01%
21,981
+6,630
+43% +$13.3K
MBLY
3077
CALL
DELISTED
Mobileye N.V.
MBLY
$41K ﹤0.01%
12,900
– –
BAA
3078
DELISTED
Banro Corporation Common Stock
BAA
$41K ﹤0.01%
12,950
-185
-1% -$682
PSV
3079
DELISTED
Hermitage Offshore Services Ltd.
PSV
$40K ﹤0.01%
+1,073
New +$44.8K
IBM icon
3080
CALL
IBM
IBM
$224B
$39K ﹤0.01%
44,141
+20,920
+90% +$3.17M
GST
3081
DELISTED
Gastar Exploration Inc.
GST
$38K ﹤0.01%
44,500
– –
KGJI
3082
DELISTED
Kingold Jewelry Inc.
KGJI
$38K ﹤0.01%
2,833
– –
KOPN icon
3083
Kopin
KOPN
$791M
$37K ﹤0.01%
17,200
– –
SPY icon
3084
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37K ﹤0.01%
12,400
-10,700
-46% -$2.31M
APD icon
3085
CALL
Air Products & Chemicals
APD
$67.6B
$36K ﹤0.01%
+32,754
New +$4.54M
DHY
3086
Credit Suisse High Yield Credit Fund
DHY
$240M
$36K ﹤0.01%
+14,000
New +$35.9K
FALC
3087
DELISTED
FalconStor Software Inc
FALC
$36K ﹤0.01%
34,535
– –
DRRX
3088
DELISTED
DURECT Corp
DRRX
$35K ﹤0.01%
2,540
– –
GGB icon
3089
Gerdau
GGB
$9.7B
$35K ﹤0.01%
16,380
+1,260
+8% +$2.53K
BNFT
3090
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$35K ﹤0.01%
+11,000
New +$451K
TVIA
3091
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$35K ﹤0.01%
12,601
+500
+4% +$1.29K
BDSI
3092
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$32K ﹤0.01%
+11,900
New +$30.2K
MEMP
3093
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$32K ﹤0.01%
20,000
– –
GERN icon
3094
Geron
GERN
$949M
$31K ﹤0.01%
13,900
+500
+4% +$1.29K
IBIO icon
3095
iBio
IBIO
$70M
$28K ﹤0.01%
10
– –
NKE icon
3096
CALL
Nike
NKE
$61.9B
$27K ﹤0.01%
50,100
-189,900
-79% -$10.7M
NOG icon
3097
Northern Oil and Gas
NOG
$2.35B
$27K ﹤0.01%
1,020
– –
TXN icon
3098
CALL
Texas Instruments
TXN
$261B
$27K ﹤0.01%
13,300
-4,500
-25% -$307K
XLF icon
3099
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$27K ﹤0.01%
113,700
-9,328
-8% -$192K
BA icon
3100
CALL
Boeing
BA
$185B
$26K ﹤0.01%
+29,000
New +$3.82M
122 123
124
125 126

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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
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.