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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
AWH
326
DELISTED
Allied World Assurance Co Hld Lt
AWH
$21.4M 0.06%
528,701
+30,651
+6% +$1.21M
SDOG icon
327
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$21.3M 0.06%
512,977
+108,681
+27% +$4.5M
MASI
328
DELISTED
Masimo
MASI
$20.9M 0.06%
351,565
+224,630
+177% +$12.7M
SPG icon
329
Simon Property Group
SPG
$72.3B
$20.9M 0.06%
100,810
+4,671
+5% +$1.01M
FEX icon
330
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$20.8M 0.06%
445,974
-5,617
-1% -$262K
NUE icon
331
Nucor
NUE
$62.1B
$20.7M 0.06%
419,492
+99,751
+31% +$5.08M
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$20.7M 0.06%
762,930
-63,346
-8% -$1.75M
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.7M 0.06%
669,355
+108,365
+19% +$3.35M
ZTS icon
334
Zoetis
ZTS
$30B
$20.7M 0.06%
397,333
+87,759
+28% +$4.44M
NFLX icon
335
Netflix
NFLX
$309B
$20.6M 0.06%
2,091,620
+228,490
+12% +$2.18M
TJX icon
336
TJX Companies
TJX
$178B
$20.5M 0.06%
549,464
-28,510
-5% -$1.12M
SHPG
337
DELISTED
Shire pic
SHPG
$20.4M 0.06%
105,124
+4,955
+5% +$967K
MCK icon
338
McKesson
MCK
$101B
$20.2M 0.06%
121,405
+13,382
+12% +$2.49M
MDYV icon
339
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$20.2M 0.06%
468,454
+56,242
+14% +$2.41M
OHI icon
340
Omega Healthcare
OHI
$14.7B
$20.2M 0.06%
570,457
-476,167
-45% -$16.9M
HRL icon
341
Hormel Foods
HRL
$13.8B
$20.2M 0.06%
532,355
-17,881
-3% -$664K
MAS icon
342
Masco
MAS
$15.3B
$20.1M 0.05%
585,219
-79,072
-12% -$2.73M
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$16B
$20M 0.05%
260,841
+10,119
+4% +$772K
HAR
344
DELISTED
Harman International Industries
HAR
$20M 0.05%
237,109
+6,335
+3% +$520K
GDX icon
345
VanEck Gold Miners ETF
GDX
$27.4B
$19.9M 0.05%
754,685
-29,839
-4% -$856K
YUM icon
346
Yum! Brands
YUM
$41.1B
$19.9M 0.05%
305,002
+132,654
+77% +$8.47M
GEO icon
347
The GEO Group
GEO
$4.04B
$19.8M 0.05%
1,248,468
-75,774
-6% -$1.43M
SAP icon
348
SAP
SAP
$238B
$19.5M 0.05%
213,799
+46,569
+28% +$4M
BNY
349
Bank of New York Mellon
BNY
$107B
$19.5M 0.05%
488,404
+56,176
+13% +$2.24M
VXF icon
350
Vanguard Extended Market ETF
VXF
$31.7B
$19.5M 0.05%
213,183
-52,677
-20% -$4.73M
12 13
14
15 16

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.