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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
AET
301
DELISTED
Aetna Inc
AET
$23.3M 0.06%
201,530
+21,275
+12% +$2.49M
SEP
302
DELISTED
Spectra Engy Parters Lp
SEP
$23.2M 0.06%
532,142
+111,554
+27% +$5.15M
SRE icon
303
Sempra
SRE
$54.8B
$23.1M 0.06%
431,126
+2,852
+0.7% +$155K
NWL icon
304
Newell Brands
NWL
$2.56B
$23M 0.06%
436,956
+89,292
+26% +$4.62M
WBK
305
DELISTED
Westpac Banking Corporation
WBK
$23M 0.06%
1,010,769
+44,849
+5% +$1.02M
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
$22.9M 0.06%
166,630
+10,708
+7% +$1.36M
DLN icon
307
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$22.7M 0.06%
590,116
-80,992
-12% -$3.13M
AMAT icon
308
Applied Materials
AMAT
$428B
$22.7M 0.06%
753,447
+149,899
+25% +$4.18M
ACH
309
Accendra Health
ACH
$214M
$22.7M 0.06%
653,798
+35,821
+6% +$1.25M
NFX
310
DELISTED
Newfield Exploration
NFX
$22.6M 0.06%
519,311
+25,199
+5% +$1.11M
MSM icon
311
MSC Industrial Direct
MSM
$6.86B
$22.5M 0.06%
306,688
+20,430
+7% +$1.48M
MGK icon
312
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$22.5M 0.06%
1,286,000
-370
-0% -$6.44K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$22.4M 0.06%
263,877
-36,684
-12% -$3.12M
ZBH icon
314
Zimmer Biomet
ZBH
$18.4B
$22.4M 0.06%
177,408
-14,246
-7% -$1.76M
HEZU icon
315
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$22.2M 0.06%
896,204
+879,550
+5,281% +$21.4M
PRFZ icon
316
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$22.2M 0.06%
1,052,815
+47,790
+5% +$986K
AMH icon
317
American Homes 4 Rent
AMH
$12.5B
$22.1M 0.06%
1,022,870
-117,079
-10% -$2.53M
PNR icon
318
Pentair
PNR
$11B
$22M 0.06%
510,239
+88,448
+21% +$3.73M
PLD icon
319
Prologis
PLD
$133B
$21.8M 0.06%
407,416
+7,361
+2% +$388K
IMCB icon
320
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$21.6M 0.06%
560,748
-12,204
-2% -$472K
GS icon
321
Goldman Sachs
GS
$303B
$21.6M 0.06%
134,039
+24,276
+22% +$3.95M
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21.6M 0.06%
405,299
-151,445
-27% -$8.25M
XSD icon
323
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$21.5M 0.06%
405,295
-4,712
-1% -$233K
BX icon
324
Blackstone
BX
$110B
$21.5M 0.06%
840,991
+261,605
+45% +$6.9M
MGV icon
325
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$21.5M 0.06%
342,570
-11,517
-3% -$725K
11 12
13
14 15

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.