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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
AMLP icon
3201
CALL
Alerian MLP ETF
AMLP
$13.1B
– –
-5,320
Closed -$47K
AOK icon
3202
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-6,823
Closed -$224K
ARWR icon
3203
Arrowhead Research
ARWR
$12.4B
– –
-10,263
Closed -$55K
BGSF icon
3204
BGSF Inc
BGSF
$60M
– –
-11,968
Closed -$226K
BMI icon
3205
Badger Meter
BMI
$4.03B
– –
-6,560
Closed -$240K
BVN icon
3206
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-39,783
Closed -$475K
CACC icon
3207
Credit Acceptance
CACC
$6.08B
– –
-1,122
Closed -$208K
CLW icon
3208
Clearwater Paper
CLW
$376M
– –
-5,884
Closed -$385K
PRHI
3209
Presurance Holdings
PRHI
$17.2M
– –
-3,102
Closed -$151K
COP icon
3210
CALL
ConocoPhillips
COP
$141B
– –
-12,900
Closed -$2K
CRF
3211
Cornerstone Total Return Fund
CRF
$1.17B
– –
-27,281
Closed -$437K
CRK icon
3212
Comstock Resources
CRK
$3.94B
– –
-9,000
Closed -$38K
CVBF icon
3213
CVB Financial
CVBF
$3.99B
– –
-14,081
Closed -$231K
DBE icon
3214
Invesco DB Energy Fund
DBE
$85.3M
– –
-131,658
Closed -$1.66M
DBO icon
3215
Invesco DB Oil Fund
DBO
$366M
– –
-27,478
Closed -$252K
DFS
3216
CALL
DELISTED
Discover Financial Services
DFS
– –
-12,200
Closed -$21K
DOG
3217
ProShares Short Dow30
DOG
$86.8M
– –
-2,379
Closed -$203K
DRH icon
3218
Diamondrock Hospitality Co
DRH
$2.56B
– –
-240,284
Closed -$2.17M
DTH icon
3219
WisdomTree International High Dividend Fund
DTH
$663M
– –
-9,026
Closed -$329K
EDIV icon
3220
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-11,766
Closed -$317K
EIG icon
3221
Employers Holdings
EIG
$889M
– –
-28,954
Closed -$840K
EMBJ
3222
Embraer S.A. ADS
EMBJ
$13B
– –
-13,778
Closed -$299K
ETD icon
3223
Ethan Allen Interiors
ETD
$603M
– –
-6,086
Closed -$201K
FIX icon
3224
Comfort Systems
FIX
$59.6B
– –
-10,465
Closed -$341K
FRME icon
3225
First Merchants
FRME
$2.67B
– –
-15,153
Closed -$378K
127 128
129
130 131

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.