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
ET icon
401
Energy Transfer Partners
ET
$69.3B
$16.9M 0.05%
1,004,207
+419,310
+72% +$7.08M
LSTR icon
402
Landstar System
LSTR
$6.21B
$16.7M 0.05%
245,495
+29,228
+14% +$2.01M
EIX icon
403
Edison International
EIX
$26.4B
$16.7M 0.05%
231,212
+10,355
+5% +$777K
XLF icon
404
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$16.7M 0.05%
864,962
-56,362
-6% -$1.16M
QVCGA
405
DELISTED
QVC Group Inc Series A
QVCGA
$16.7M 0.05%
17,186
+1,732
+11% +$1.91M
FITB
406
Fifth Third Bancorp
FITB
$51.8B
$16.5M 0.05%
807,181
+53,786
+7% +$1.04M
VB icon
407
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$16.5M 0.05%
134,923
+20,459
+18% +$2.47M
APTV icon
408
Aptiv
APTV
$10.3B
$16.5M 0.04%
230,967
+99,202
+75% +$6.69M
DWM icon
409
WisdomTree International Equity Fund
DWM
$697M
$16.4M 0.04%
348,825
+130,291
+60% +$6.05M
PUK icon
410
Prudential
PUK
$35.2B
$16.4M 0.04%
473,651
+33,370
+8% +$1.15M
MKC icon
411
McCormick & Company Non-Voting
MKC
$14.2B
$16.4M 0.04%
327,808
+37,984
+13% +$1.92M
IHI icon
412
iShares US Medical Devices ETF
IHI
$3.38B
$16.4M 0.04%
674,910
+23,772
+4% +$566K
TM icon
413
Toyota
TM
$225B
$16.3M 0.04%
140,808
+1,501
+1% +$172K
MRSH
414
Marsh
MRSH
$91.5B
$16.3M 0.04%
242,882
+37,473
+18% +$2.51M
SHW icon
415
Sherwin-Williams
SHW
$89.8B
$16.2M 0.04%
175,923
-16,980
-9% -$1.65M
ROST icon
416
Ross Stores
ROST
$81.9B
$16.2M 0.04%
251,964
+66,881
+36% +$4.11M
RELX icon
417
RELX
RELX
$62B
$16.1M 0.04%
842,304
+17,881
+2% +$341K
DAR icon
418
Darling Ingredients
DAR
$9.44B
$16.1M 0.04%
1,189,818
+1,067
+0.1% +$15.4K
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
$16.1M 0.04%
402,425
+305,874
+317% +$12.1M
CL icon
420
Colgate-Palmolive
CL
$74.4B
$16M 0.04%
215,746
+24,532
+13% +$1.81M
IYK icon
421
iShares US Consumer Staples ETF
IYK
$1.41B
$16M 0.04%
420,771
-151,305
-26% -$5.85M
IJT icon
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$16M 0.04%
232,778
+11,030
+5% +$744K
STLD icon
423
Steel Dynamics
STLD
$37.6B
$16M 0.04%
638,420
+189,762
+42% +$4.85M
FANG icon
424
Diamondback Energy
FANG
$52.7B
$15.9M 0.04%
164,603
+9,792
+6% +$902K
OZK icon
425
Bank OZK
OZK
$5.61B
$15.9M 0.04%
413,172
+147,694
+56% +$5.6M
15 16
17
18 19

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.