We are live on ! Find out more
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
ZN
3126
DELISTED
Zion Oil & Gas, Inc.
ZN
$17K ﹤0.01%
12,189
– –
RTN
3127
CALL
DELISTED
Raytheon Company
RTN
$17K ﹤0.01%
11,200
-200
-2% -$27.8K
BAC icon
3128
CALL
Bank of America
BAC
$442B
$16K ﹤0.01%
+72,100
New +$1.07M
CVEO icon
3129
Civeo
CVEO
$318M
$16K ﹤0.01%
1,150
-333
-22% -$5.43K
KTOVW
3130
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$16K ﹤0.01%
+14,500
New +$11.8K
NAVB
3131
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$16K ﹤0.01%
850
– –
ALL icon
3132
CALL
Allstate
ALL
$67.5B
$15K ﹤0.01%
16,200
+5,400
+50% +$372K
CIVI
3133
DELISTED
Civitas Resources
CIVI
$15K ﹤0.01%
132
-10
-7% -$1.23K
DD icon
3134
CALL
DuPont de Nemours
DD
$19.2B
$15K ﹤0.01%
9,438
+2,449
+35% +$327K
NXEOW
3135
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$15K ﹤0.01%
+24,065
New +$16.7K
ADP icon
3136
CALL
Automatic Data Processing
ADP
$108B
$14K ﹤0.01%
+38,200
New +$3.46M
TECK icon
3137
CALL
Teck Resources
TECK
$32.6B
$14K ﹤0.01%
+27,400
New +$437K
EEM icon
3138
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$13K ﹤0.01%
48,900
-1,200
-2% -$43.9K
FCX icon
3139
CALL
Freeport-McMoran
FCX
$97.5B
$13K ﹤0.01%
113,900
+58,400
+105% +$672K
MCD icon
3140
CALL
McDonald's
MCD
$195B
$13K ﹤0.01%
11,100
-900
-8% -$107K
THM
3141
International Tower Hill Mines
THM
$604M
$13K ﹤0.01%
15,000
– –
ORCL icon
3142
PUT
Oracle
ORCL
$423B
$12K ﹤0.01%
+20,000
New +$815K
QRVO icon
3143
CALL
Qorvo
QRVO
$8.74B
$12K ﹤0.01%
+12,400
New +$703K
SYF icon
3144
CALL
Synchrony
SYF
$25.6B
$12K ﹤0.01%
+30,500
New +$838K
CYTR
3145
DELISTED
CytRx Corp
CYTR
$12K ﹤0.01%
3,333
– –
EFA icon
3146
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$11K ﹤0.01%
13,800
-300
-2% -$17.4K
USB icon
3147
CALL
US Bancorp
USB
$99.6B
$11K ﹤0.01%
+15,000
New +$637K
XOM icon
3148
CALL
ExxonMobil
XOM
$634B
$11K ﹤0.01%
29,100
+13,600
+88% +$1.21M
PLM
3149
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,400
+100
+8% +$833
M icon
3150
CALL
Macy's
M
$6.68B
$10K ﹤0.01%
+10,400
New +$377K
124 125
126
127 128

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.