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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
SBUX icon
3101
CALL
Starbucks
SBUX
$120B
$26K ﹤0.01%
+191,400
New +$10.7M
ECT
3102
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$26K ﹤0.01%
12,100
– –
HTM
3103
DELISTED
U.S. Geothermal Inc.
HTM
$26K ﹤0.01%
+5,933
New +$27.8K
IP icon
3104
CALL
International Paper
IP
$22B
$25K ﹤0.01%
+19,114
New +$843K
V icon
3105
CALL
Visa
V
$677B
$25K ﹤0.01%
30,700
+7,400
+32% +$592K
EGIO
3106
DELISTED
Edgio, Inc. Common Stock
EGIO
$24K ﹤0.01%
327
– –
BONT
3107
DELISTED
Bon-Ton Stores Inc/The
BONT
$24K ﹤0.01%
13,934
– –
ORIG
3108
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$24K ﹤0.01%
+3
New +$39.9K
F icon
3109
PUT
Ford
F
$55.7B
$23K ﹤0.01%
30,000
-19,000
-39% -$240K
GROW icon
3110
US Global Investors
GROW
$38.5M
$23K ﹤0.01%
12,581
+11
+0.1% +$23
HOV icon
3111
Hovnanian Enterprises
HOV
$807M
$23K ﹤0.01%
548
+80
+17% +$3.53K
TRX icon
3112
TRX Gold Corp
TRX
$344M
$23K ﹤0.01%
28,513
– –
PWE
3113
DELISTED
Penn West Energy Petroleum Ltd
PWE
$23K ﹤0.01%
12,547
-1,430
-10% -$2.22K
OMER icon
3114
CALL
Omeros
OMER
$959M
$22K ﹤0.01%
53,100
+43,000
+426% +$491K
PLUR icon
3115
Pluri
PLUR
$19.6M
$22K ﹤0.01%
172
– –
VNQ icon
3116
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
$22K ﹤0.01%
27,000
+5,100
+23% +$455K
LLY icon
3117
CALL
Eli Lilly
LLY
$1.06T
$21K ﹤0.01%
+42,800
New +$3.43M
VVUS
3118
DELISTED
Vivus Inc
VVUS
$21K ﹤0.01%
1,852
+320
+21% +$3.51K
LUV icon
3119
CALL
Southwest Airlines
LUV
$23B
$20K ﹤0.01%
23,600
+6,500
+38% +$247K
MDLZ icon
3120
CALL
Mondelez International
MDLZ
$79.9B
$20K ﹤0.01%
18,900
-400
-2% -$17.5K
ASXC
3121
DELISTED
Asensus Surgical, Inc.
ASXC
$20K ﹤0.01%
931
-376
-29% -$6.87K
JCP
3122
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$20K ﹤0.01%
90,500
+300
+0.3% +$2.86K
NAK
3123
Northern Dynasty Minerals
NAK
$958M
$18K ﹤0.01%
+26,050
New +$17.6K
SDR
3124
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$18K ﹤0.01%
13,062
+11
+0.1% +$17
ACAD icon
3125
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
$17K ﹤0.01%
11,000
– –
123 124
125
126 127

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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.