We are live on ! Find out more
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
IHS
3351
DELISTED
IHS INC CL-A COM STK
IHS
– –
-41,928
Closed -$4.85M
TAL
3352
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-108,177
Closed -$1.45M
HTS
3353
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-13,018
Closed -$214K
TE
3354
DELISTED
TECO ENERGY INC
TE
– –
-516,787
Closed -$14.3M
AVNU
3355
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-30,000
Closed -$590K
GIG
3356
DELISTED
GigPeak, Inc.
GIG
– –
-12,500
Closed -$25K
CJES
3357
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-14,169
Closed -$9K
TYC
3358
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,369,919
Closed -$61.1M
HOT
3359
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-23,807
Closed -$1.76M
YELL
3360
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-17,000
Closed -$2K
JTA
3361
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-11,430
Closed -$129K
BAS
3362
DELISTED
Basis Energy Services, Inc.
BAS
– –
-45
Closed -$43K
AST
3363
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-14,078
Closed -$34K
PSAU
3364
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-13,774
Closed -$327K
VLP
3365
DELISTED
Valero Energy Partners LP
VLP
– –
-4,595
Closed -$216K
IMUC
3366
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-380
Closed -$3K
SGY
3367
DELISTED
Stone Energy
SGY
– –
-3,438
Closed -$236K
OREX
3368
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-8,647
Closed -$37K
DXJR
3369
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-775,617
Closed -$18.9M
CFNL
3370
DELISTED
Cardinal Financial Corp
CFNL
– –
-109,676
Closed -$2.41M
RRMS
3371
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-23,304
Closed -$615K
MDVN
3372
DELISTED
MEDIVATION, INC.
MDVN
– –
-15,599
Closed -$941K
DBU
3373
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
– –
-11,258
Closed -$180K
NPF
3374
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-10,926
Closed -$165K
NQS
3375
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-53,920
Closed -$837K
132 133 134
135
136

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.