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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
XLU icon
476
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13.6M 0.04%
554,462
-202,372
-27% -$5.14M
SIX
477
DELISTED
Six Flags Entertainment Corp.
SIX
$13.6M 0.04%
252,918
-38,124
-13% -$2.05M
LEA icon
478
Lear
LEA
$8.18B
$13.6M 0.04%
111,814
-27,724
-20% -$3.16M
SYF icon
479
Synchrony
SYF
$25.6B
$13.4M 0.04%
480,002
+23,291
+5% +$640K
VO icon
480
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.4M 0.04%
415,296
+137,620
+50% +$4.42M
BIP icon
481
Brookfield Infrastructure Partners
BIP
$18B
$13.4M 0.04%
651,850
-4,638
-0.7% -$89.1K
HBAN icon
482
Huntington Bancshares
HBAN
$35.5B
$13.4M 0.04%
1,361,343
+126,629
+10% +$1.21M
HCA icon
483
HCA Healthcare
HCA
$89.5B
$13.4M 0.04%
177,374
+13,780
+8% +$1.06M
MAA icon
484
Mid-America Apartment Communities
MAA
$15.7B
$13.4M 0.04%
142,512
+33,393
+31% +$3.33M
BIDU icon
485
Baidu
BIDU
$37.2B
$13.3M 0.04%
73,091
-5,766
-7% -$998K
NOV icon
486
NOV
NOV
$7B
$13.2M 0.04%
360,591
-10,944
-3% -$368K
PPA icon
487
Invesco Aerospace & Defense ETF
PPA
$8.7B
$13.2M 0.04%
340,275
+192
+0.1% +$7.41K
CLX icon
488
Clorox
CLX
$12.7B
$13.1M 0.04%
104,959
+14,334
+16% +$1.88M
CTAS icon
489
Cintas
CTAS
$81.3B
$13.1M 0.04%
465,808
+136,616
+42% +$3.74M
HBI
490
DELISTED
Hanesbrands
HBI
$13.1M 0.04%
518,640
+133,344
+35% +$3.51M
GAM
491
General American Investors Company
GAM
$1.61B
$13.1M 0.04%
400,664
+17,663
+5% +$574K
DXJ icon
492
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$13M 0.04%
304,033
+219,653
+260% +$9.12M
EWC icon
493
iShares MSCI Canada ETF
EWC
$6.46B
$13M 0.04%
506,686
+462,277
+1,041% +$11.7M
K
494
DELISTED
Kellanova
K
$13M 0.04%
178,821
+5,424
+3% +$415K
MBLY
495
DELISTED
Mobileye N.V.
MBLY
$13M 0.04%
305,394
+142,657
+88% +$6.6M
WLY icon
496
John Wiley & Sons Class A
WLY
$2.66B
$13M 0.04%
251,669
+36,768
+17% +$2.01M
CEF icon
497
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$12.9M 0.04%
934,255
+52,114
+6% +$736K
TSCO icon
498
Tractor Supply
TSCO
$18B
$12.9M 0.04%
959,020
-718,800
-43% -$12M
DOX icon
499
Amdocs
DOX
$6.22B
$12.9M 0.04%
222,678
-21,831
-9% -$1.29M
HSBC icon
500
HSBC
HSBC
$356B
$12.9M 0.04%
379,119
+77,230
+26% +$2.42M
18 19
20
21 22

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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.