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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
OXSQ icon
3251
Oxford Square Capital
OXSQ
$157M
– –
-10,555
Closed -$56K
PAC icon
3252
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-2,029
Closed -$208K
PDSB icon
3253
PDS Biotechnology
PDSB
$43.4M
– –
-1,154
Closed -$233K
PDT
3254
John Hancock Premium Dividend Fund
PDT
$626M
– –
-53,724
Closed -$911K
PEBO icon
3255
Peoples Bancorp
PEBO
$1.47B
– –
-9,452
Closed -$206K
PFG icon
3256
CALL
Principal Financial Group
PFG
$24.3B
– –
-10,100
Closed -$12K
PFN
3257
PIMCO Income Strategy Fund II
PFN
$703M
– –
-11,416
Closed -$105K
PHT
3258
DELISTED
Pioneer High Income Fund
PHT
– –
-12,167
Closed -$123K
PSCU icon
3259
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-8,638
Closed -$427K
PWZ icon
3260
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-8,958
Closed -$242K
RES icon
3261
RPC Inc
RES
$1.3B
– –
-10,003
Closed -$155K
RGEN icon
3262
Repligen
RGEN
$9.25B
– –
-11,921
Closed -$326K
RSPM icon
3263
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-22,035
Closed -$369K
RTH icon
3264
VanEck Retail ETF
RTH
$263M
– –
-3,572
Closed -$276K
RWM icon
3265
ProShares Short Russell2000
RWM
$100M
– –
-13,815
Closed -$815K
SAH icon
3266
Sonic Automotive
SAH
$2.61B
– –
-10,152
Closed -$174K
SAIA icon
3267
Saia
SAIA
$9.72B
– –
-23,419
Closed -$589K
SCHG icon
3268
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-35,336
Closed -$232K
SIL icon
3269
CALL
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-31,100
Closed -$124K
SMCI icon
3270
CALL
Super Micro Computer
SMCI
$20.1B
– –
-567,000
Closed -$6K
SMCI icon
3271
Super Micro Computer
SMCI
$20.1B
– –
-1,040,520
Closed -$2.59M
SPTI icon
3272
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-25,932
Closed -$799K
SQM icon
3273
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-60,700
Closed -$455K
SYLD icon
3274
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-7,652
Closed -$216K
T icon
3275
CALL
AT&T
T
$163B
– –
-50,047
Closed -$89K
129 130
131
132 133

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RJFSA
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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.