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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
FCRD
3301
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-13,650
Closed -$152K
STON
3302
CALL
DELISTED
StoneMor Inc.
STON
– –
-11,400
Closed -$14K
TMX
3303
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-25,983
Closed -$693K
ALJJ
3304
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-12,500
Closed -$63K
LFC
3305
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-28,802
Closed -$310K
CDR
3306
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,428
Closed -$168K
CNR
3307
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-16,139
Closed -$258K
NXR
3308
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-12,176
Closed -$193K
RPAI
3309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-16,717
Closed -$283K
DSE
3310
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,070
Closed -$84K
CMD
3311
DELISTED
Cantel Medical Corporation
CMD
– –
-2,962
Closed -$204K
BAF
3312
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-58,484
Closed -$950K
WPX
3313
DELISTED
WPX Energy, Inc.
WPX
– –
-12,440
Closed -$116K
BGG
3314
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-37,600
Closed -$19K
BGG
3315
DELISTED
Briggs & Stratton Corp.
BGG
– –
-52,528
Closed -$1.11M
GNC
3316
DELISTED
GNC Holdings, Inc.
GNC
– –
-47,320
Closed -$1.15M
SUMR
3317
DELISTED
Summer Infant, Inc.
SUMR
– –
-15,703
Closed -$235K
ACHN
3318
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-41,800
Closed -$8K
ORIT
3319
DELISTED
Oritani Financial Corp. New
ORIT
– –
-14,480
Closed -$232K
DF
3320
DELISTED
Dean Foods Company
DF
– –
-10,373
Closed -$188K
LTXB
3321
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-20,756
Closed -$559K
DFRG
3322
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-23,188
Closed -$332K
RDC
3323
DELISTED
Rowan Companies Plc
RDC
– –
-41,058
Closed -$725K
ESL
3324
DELISTED
Esterline Technologies
ESL
– –
-3,329
Closed -$207K
EEQ
3325
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-17,638
Closed -$321K
131 132
133
134 135

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RJFSA
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PI
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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
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WPL
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ECU
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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.