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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
+3.55%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$36.7B
AUM Growth
+$4.73B
Cap. Flow
+$4.08B
Cap. Flow %
11.12%
Top 10 Hldgs %
15.54%
Holding
3,403
New
385
Increased
1,788
Reduced
943
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
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$61.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$50.2M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$42.2M
4
DGX icon
Quest Diagnostics
DGX
+$39.4M
5
STJ
St Jude Medical
STJ
+$36.9M

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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$192M 0.52%
2,278,496
+142,305
+7% +$12.1M
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$190M 0.52%
1,479,424
+213,230
+17% +$26.5M
MCD icon
28
McDonald's
MCD
$193B
$189M 0.51%
1,635,065
+161,193
+11% +$19.1M
ABBV icon
29
AbbVie
ABBV
$434B
$188M 0.51%
2,987,281
+860,679
+40% +$55.7M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$187M 0.51%
5,002,540
+206,512
+4% +$7.55M
CSCO icon
31
Cisco
CSCO
$456B
$182M 0.5%
5,732,603
+1,302,264
+29% +$40.1M
GE icon
32
GE Aerospace
GE
$381B
$179M 0.49%
1,259,129
+150,755
+14% +$22.5M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$191B
$173M 0.47%
3,144,249
+492,406
+19% +$26.6M
UNP icon
34
Union Pacific
UNP
$173B
$170M 0.46%
1,746,738
+141,330
+9% +$13.2M
VOD icon
35
Vodafone
VOD
$36.4B
$168M 0.46%
5,749,350
+1,556,902
+37% +$47.4M
WFC icon
36
Wells Fargo
WFC
$262B
$161M 0.44%
3,625,532
+209,227
+6% +$10M
UNH icon
37
UnitedHealth
UNH
$378B
$160M 0.44%
1,143,027
+68,133
+6% +$9.54M
CMCSA icon
38
Comcast
CMCSA
$87.4B
$156M 0.43%
4,707,210
+392,294
+9% +$13.1M
KMB icon
39
Kimberly-Clark
KMB
$36.7B
$156M 0.42%
1,234,941
+146,272
+13% +$18.9M
GSK icon
40
GSK
GSK
$103B
$154M 0.42%
2,850,982
+193,344
+7% +$10.6M
BCE icon
41
BCE
BCE
$20.3B
$151M 0.41%
3,278,107
+665,307
+25% +$31.5M
NGG icon
42
National Grid
NGG
$80.2B
$148M 0.4%
2,160,194
+206,687
+11% +$14.3M
QCOM icon
43
Qualcomm
QCOM
$156B
$148M 0.4%
2,156,696
+788,084
+58% +$47.9M
DUK icon
44
Duke Energy
DUK
$97.4B
$147M 0.4%
1,830,560
+165,898
+10% +$13.7M
HD icon
45
Home Depot
HD
$335B
$146M 0.4%
1,135,821
+66,907
+6% +$8.92M
KHC icon
46
Kraft Heinz
KHC
$30.9B
$144M 0.39%
1,611,516
+944
+0.1% +$83.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.5T
$140M 0.38%
3,472,580
+489,220
+16% +$19.1M
WMT icon
48
Walmart Inc
WMT
$879B
$137M 0.37%
5,686,530
+842,415
+17% +$20.4M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.49T
$134M 0.37%
3,452,640
+396,640
+13% +$15.1M
OXY icon
50
Occidental Petroleum
OXY
$55.5B
$132M 0.36%
1,808,079
+38,522
+2% +$2.88M
1
2
3 4 5

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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 $4.08B of net new capital in Q3 2016, opening 385 new positions and adding to 1,788 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 iShares 10-20 Year Treasury Bond ETF, an estimated $50.2M 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 iShares 10-20 Year Treasury Bond ETF, cutting an estimated $50.2M.
  • 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.