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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
WRK
376
DELISTED
WestRock Company
WRK
$18M 0.05%
371,077
+47,390
+15% +$2.12M
RJF icon
377
Raymond James Financial
RJF
$34B
$18M 0.05%
463,505
-46,078
-9% -$1.7M
CHKP icon
378
Check Point Software Technologies
CHKP
$13.1B
$17.9M 0.05%
230,179
-203,332
-47% -$15.8M
DNOW icon
379
DNOW Inc
DNOW
$2.99B
$17.8M 0.05%
832,365
+65,712
+9% +$1.31M
WCN
380
Waste Connections
WCN
$42B
$17.8M 0.05%
357,834
+91,812
+35% +$4.63M
FLG
381
Flagstar Bank National Association
FLG
$5.82B
$17.8M 0.05%
416,607
+89,464
+27% +$3.93M
VAL
382
DELISTED
Valspar
VAL
$17.8M 0.05%
167,677
+14,673
+10% +$1.56M
XBI icon
383
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17.8M 0.05%
267,987
+117,408
+78% +$7.26M
PRU icon
384
Prudential Financial
PRU
$41.8B
$17.7M 0.05%
217,057
-38,246
-15% -$2.93M
HSIC icon
385
Henry Schein
HSIC
$9.82B
$17.7M 0.05%
276,321
+36,216
+15% +$2.4M
IWR icon
386
iShares Russell Mid-Cap ETF
IWR
$57.4B
$17.6M 0.05%
404,960
+23,308
+6% +$1.01M
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$17.6M 0.05%
139,132
-52,501
-27% -$6.65M
CPT icon
388
Camden Property Trust
CPT
$11.3B
$17.6M 0.05%
209,976
+4,366
+2% +$382K
BRK.A icon
389
Berkshire Hathaway Class A
BRK.A
$1.12T
$17.5M 0.05%
81
-2
-2% -$439K
EXC icon
390
Exelon
EXC
$47B
$17.5M 0.05%
737,591
-12,689
-2% -$319K
ADM icon
391
Archer Daniels Midland
ADM
$36.9B
$17.5M 0.05%
415,058
+288,863
+229% +$12.5M
USIG icon
392
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.5M 0.05%
306,960
+68,220
+29% +$3.88M
TU icon
393
Telus
TU
$15.3B
$17.4M 0.05%
1,056,990
+53,268
+5% +$880K
RPV icon
394
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$17.3M 0.05%
327,976
-4,963
-1% -$261K
HCSG icon
395
Healthcare Services Group
HCSG
$1.53B
$17.3M 0.05%
437,920
+387,301
+765% +$15.2M
LPLA icon
396
LPL Financial
LPLA
$28.6B
$17.3M 0.05%
578,273
+75,479
+15% +$2.04M
DNY
397
DELISTED
DONNELLEY R R & SONS CO
DNY
$17.2M 0.05%
1,093,389
+45,775
+4% +$720K
MHK icon
398
Mohawk Industries
MHK
$9.22B
$17.2M 0.05%
85,608
-1,494
-2% -$307K
MAR icon
399
Marriott International
MAR
$92.3B
$17M 0.05%
251,914
+36,784
+17% +$2.59M
PBCT
400
DELISTED
People's United Financial Inc
PBCT
$16.9M 0.05%
1,068,149
+68,567
+7% +$1.06M
14 15
16
17 18

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.