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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
AFL icon
426
Aflac
AFL
$62.6B
$15.9M 0.04%
441,156
+46,214
+12% +$1.68M
EL icon
427
Estee Lauder
EL
$32B
$15.8M 0.04%
178,644
+311
+0.2% +$28.4K
MTUM icon
428
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$15.8M 0.04%
204,497
+5,791
+3% +$450K
FIS icon
429
Fidelity National Information Services
FIS
$22.1B
$15.8M 0.04%
204,635
-22,934
-10% -$1.79M
BLV icon
430
Vanguard Long-Term Bond ETF
BLV
$5.75B
$15.7M 0.04%
159,639
-12,767
-7% -$1.26M
NSC icon
431
Norfolk Southern
NSC
$75.1B
$15.7M 0.04%
161,874
+6,477
+4% +$589K
IWB icon
432
iShares Russell 1000 ETF
IWB
$50.1B
$15.7M 0.04%
130,402
-8,625
-6% -$1.04M
BRO icon
433
Brown & Brown
BRO
$23.9B
$15.7M 0.04%
832,186
+134,326
+19% +$2.49M
GM icon
434
General Motors
GM
$76.8B
$15.7M 0.04%
493,706
+65,058
+15% +$2.03M
DIN icon
435
Dine Brands
DIN
$452M
$15.6M 0.04%
197,235
+130,003
+193% +$10.3M
SYK icon
436
Stryker
SYK
$130B
$15.6M 0.04%
134,065
+57,013
+74% +$6.64M
MON
437
DELISTED
Monsanto Co
MON
$15.6M 0.04%
152,358
+54,189
+55% +$5.69M
MINT icon
438
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.6M 0.04%
153,339
+17,439
+13% +$1.77M
HEI.A icon
439
HEICO Corp Class A
HEI.A
$37.2B
$15.4M 0.04%
620,696
+34,133
+6% +$796K
VFC icon
440
VF Corp
VFC
$5.89B
$15.4M 0.04%
291,374
-566,379
-66% -$32.7M
BGC icon
441
BGC Group
BGC
$4.89B
$15.4M 0.04%
2,732,581
+1,008,685
+59% +$5.76M
PAA icon
442
Plains All American Pipeline
PAA
$16.1B
$15.3M 0.04%
487,931
+134,225
+38% +$3.84M
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.3M 0.04%
175,595
-82,163
-32% -$7.07M
DON icon
444
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$15.3M 0.04%
505,119
+60,810
+14% +$1.85M
NTRS icon
445
Northern Trust
NTRS
$33.9B
$15.3M 0.04%
224,955
+34,096
+18% +$2.32M
SMIN icon
446
iShares MSCI India Small-Cap ETF
SMIN
$776M
$15.2M 0.04%
+414,364
New +$14.6M
BSX icon
447
Boston Scientific
BSX
$71.5B
$15.2M 0.04%
636,912
+16,560
+3% +$395K
VMBS icon
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.9M 0.04%
276,927
-62,227
-18% -$3.35M
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14.9M 0.04%
108,042
-77,619
-42% -$10.8M
UBS icon
450
UBS Group
UBS
$176B
$14.8M 0.04%
1,087,764
-5,597
-0.5% -$76.2K
16 17
18
19 20

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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
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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.