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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
XRLV
351
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$19.4M 0.05%
700,451
-37,632
-5% -$1.05M
WFT
352
DELISTED
Weatherford International plc
WFT
$19.4M 0.05%
3,451,006
+66,571
+2% +$378K
EWA icon
353
iShares MSCI Australia ETF
EWA
$1.45B
$19.4M 0.05%
927,563
-61,119
-6% -$1.25M
IONS icon
354
Ionis Pharmaceuticals
IONS
$9.4B
$19.3M 0.05%
526,179
-6
-0% -$188
IDV icon
355
iShares International Select Dividend ETF
IDV
$8.51B
$19.3M 0.05%
642,597
-4,816
-0.7% -$142K
RSG icon
356
Republic Services
RSG
$65.7B
$19.1M 0.05%
377,652
+101,522
+37% +$5.2M
ADI icon
357
Analog Devices
ADI
$190B
$18.9M 0.05%
293,936
+92,925
+46% +$5.76M
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$18.9M 0.05%
535,254
+35,872
+7% +$1.23M
FLR icon
359
Fluor
FLR
$7.96B
$18.8M 0.05%
366,882
+37,117
+11% +$1.92M
SRCL
360
DELISTED
Stericycle Inc
SRCL
$18.8M 0.05%
234,821
+140,605
+149% +$12.7M
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.7M 0.05%
354,675
+85,598
+32% +$4.58M
BDJ icon
362
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$18.7M 0.05%
2,372,522
+10,374
+0.4% +$82.7K
KSU
363
DELISTED
Kansas City Southern
KSU
$18.6M 0.05%
198,925
+26,408
+15% +$2.5M
ECL icon
364
Ecolab
ECL
$79.9B
$18.5M 0.05%
151,806
+8,437
+6% +$1.02M
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$18.5M 0.05%
677,299
+70,726
+12% +$1.94M
APU
366
DELISTED
AmeriGas Partners, L.P.
APU
$18.5M 0.05%
404,299
+14,118
+4% +$660K
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$18.3M 0.05%
313,139
+30,099
+11% +$1.75M
NOC icon
368
Northrop Grumman
NOC
$81.2B
$18.3M 0.05%
85,306
+5,456
+7% +$1.18M
TMO icon
369
Thermo Fisher Scientific
TMO
$220B
$18.2M 0.05%
114,495
+19,537
+21% +$3.01M
SBRA icon
370
Sabra Healthcare REIT
SBRA
$5.37B
$18.2M 0.05%
722,431
+685,219
+1,841% +$16.4M
MNST icon
371
Monster Beverage
MNST
$88.5B
$18.2M 0.05%
742,602
-12,930
-2% -$336K
HYMB icon
372
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$18.1M 0.05%
611,654
+77,864
+15% +$2.32M
SWK icon
373
Stanley Black & Decker
SWK
$15.7B
$18.1M 0.05%
146,961
+9,726
+7% +$1.17M
ATVI
374
DELISTED
Activision Blizzard
ATVI
$18.1M 0.05%
407,602
-3,088
-0.8% -$129K
IAU icon
375
iShares Gold Trust
IAU
$67.5B
$18M 0.05%
710,672
+79,547
+13% +$2.05M
13 14
15
16 17

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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.