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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
FTI icon
3226
TechnipFMC
FTI
$27.3B
– –
-43,399
Closed -$861K
FXC icon
3227
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-8,070
Closed -$619K
GFI icon
3228
Gold Fields
GFI
$36.5B
– –
-10,855
Closed -$53K
GGT
3229
Gabelli Multimedia Trust
GGT
$174M
– –
-76,736
Closed -$533K
HAP icon
3230
VanEck Natural Resources ETF
HAP
$306M
– –
-11,818
Closed -$361K
HBM icon
3231
Hudbay
HBM
$12.3B
– –
-67,155
Closed -$320K
HRI icon
3232
Herc Holdings
HRI
$5.61B
– –
-39,755
Closed -$1.32M
IDE
3233
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-11,370
Closed -$141K
IEO icon
3234
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-3,559
Closed -$202K
IFGL icon
3235
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-7,019
Closed -$205K
IMAX icon
3236
IMAX
IMAX
$2.66B
– –
-41,607
Closed -$1.23M
JWN
3237
CALL
DELISTED
Nordstrom
JWN
– –
-85,900
Closed -$6K
OPLN
3238
Openlane
OPLN
$4.54B
– –
-33,210
Closed -$525K
KIO
3239
KKR Income Opportunities Fund
KIO
$457M
– –
-12,211
Closed -$184K
LIT icon
3240
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-10,700
Closed -$267K
LSTA icon
3241
Lisata Therapeutics
LSTA
$9.55M
– –
-439
Closed -$39K
LXFR icon
3242
Luxfer Holdings
LXFR
$458M
– –
-10,645
Closed -$128K
LXU icon
3243
LSB Industries
LXU
$693M
– –
-35,224
Closed -$327K
LYB icon
3244
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-43,300
Closed -$14K
MHN
3245
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-14,000
Closed -$215K
MMS icon
3246
Maximus
MMS
$3.1B
– –
-4,312
Closed -$239K
MZZ icon
3247
ProShares UltraShort MidCap400
MZZ
$2.34M
– –
-4,255
Closed -$560K
NGVC icon
3248
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-21,109
Closed -$275K
NPV icon
3249
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-13,576
Closed -$202K
NWG icon
3250
NatWest
NWG
$76.4B
– –
-16,224
Closed -$82K
128 129
130
131 132

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.