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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
TDS icon
3276
CALL
Telephone and Data Systems
TDS
$3.75B
– –
-17,700
Closed -$21K
TISI icon
3277
Team
TISI
$77.7M
– –
-842
Closed -$209K
TUR icon
3278
iShares MSCI Turkey ETF
TUR
$217M
– –
-5,417
Closed -$215K
UGA icon
3279
United States Gasoline Fund
UGA
$128M
– –
-7,881
Closed -$205K
UHAL icon
3280
U-Haul Holding Co
UHAL
$14.6B
– –
-22,660
Closed -$849K
UTL icon
3281
Unitil
UTL
$980M
– –
-15,446
Closed -$659K
UVXY icon
3282
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– -$121K
VFC icon
3283
CALL
VF Corp
VFC
$5.89B
– –
-52,888
Closed -$8K
VIPS icon
3284
Vipshop
VIPS
$7.53B
– –
-194,658
Closed -$2.17M
VLRS
3285
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-77,928
Closed -$1.46M
VOD icon
3286
CALL
Vodafone
VOD
$37.4B
– –
-49,900
Closed -$6K
VTHR icon
3287
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-3,020
Closed -$288K
WATT icon
3288
Energous
WATT
$102M
– –
-23
Closed -$182K
WMB icon
3289
CALL
Williams Companies
WMB
$86.1B
– –
-55,900
Closed -$22K
WT icon
3290
WisdomTree
WT
$3.22B
– –
-31,523
Closed -$309K
XES icon
3291
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-1,440
Closed -$270K
ZROZ icon
3292
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-311,650
Closed -$42.2M
JOYY
3293
JOYY Inc
JOYY
$3.75B
– –
-7,252
Closed -$246K
INFN
3294
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,000
Closed -$11K
WPS
3295
DELISTED
iShares International Developed Property ETF
WPS
– –
-114,956
Closed -$4.22M
AMJ
3296
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-27,100
Closed -$11K
LTRPA
3297
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-21,500
Closed -$470K
NSL
3298
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-13,677
Closed -$83K
SJR
3299
DELISTED
Shaw Communications Inc.
SJR
– –
-652,631
Closed -$12.5M
AUY
3300
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,000
Closed -$7K
130 131
132
133 134

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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.