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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
FNGN
3326
DELISTED
Financial Engines, Inc.
FNGN
– –
-29,387
Closed -$760K
WGL
3327
DELISTED
Wgl Holdings
WGL
– –
-3,139
Closed -$222K
KND
3328
DELISTED
Kindred Healthcare
KND
– –
-15,721
Closed -$177K
JUNO
3329
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,839
Closed -$224K
RGC
3330
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-58,300
Closed -$216K
KATE
3331
DELISTED
Kate Spade & Company
KATE
– –
-52,976
Closed -$1.09M
HVPW
3332
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-35,489
Closed -$691K
YDKN
3333
DELISTED
Yadkin Financial Corporation
YDKN
– –
-11,404
Closed -$286K
BLOX
3334
DELISTED
Infoblox Inc
BLOX
– –
-10,500
Closed -$197K
FEIC
3335
DELISTED
FEI COMPANY
FEIC
– –
-5,760
Closed -$616K
MFRM
3336
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-64,076
Closed -$2.15M
STR
3337
DELISTED
QUESTAR CORP
STR
– –
-14,037
Closed -$356K
MRD
3338
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-17,773
Closed -$282K
BCS.PR.CL
3339
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-10,498
Closed -$269K
NQM
3340
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-33,046
Closed -$553K
NPM
3341
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-50,299
Closed -$779K
NPI
3342
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-17,127
Closed -$264K
NPP
3343
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-33,018
Closed -$545K
EMC
3344
CALL
DELISTED
EMC CORPORATION
EMC
– –
-97,100
Closed -$23K
EMC
3345
DELISTED
EMC CORPORATION
EMC
– –
-583,302
Closed -$15.8M
SQNM
3346
DELISTED
SEQUENOM INC NEW
SQNM
– –
-12,800
Closed -$12K
TLMR
3347
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-72,467
Closed -$1.39M
SGNT
3348
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-184,747
Closed -$2.77M
QLTB
3349
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-6,905
Closed -$364K
TUMI
3350
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-18,972
Closed -$507K
132 133
134
135 136

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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
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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.