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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
TRN icon
501
Trinity Industries
TRN
$2.38B
$12.9M 0.04%
738,769
+203,350
+38% +$3.35M
BFH icon
502
Bread Financial
BFH
$4.38B
$12.9M 0.04%
75,056
+4,319
+6% +$735K
CDW icon
503
CDW
CDW
$17B
$12.8M 0.04%
280,789
+45,361
+19% +$1.99M
UPGD icon
504
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$12.7M 0.03%
347,239
+37,203
+12% +$1.32M
XLNX
505
DELISTED
Xilinx Inc
XLNX
$12.6M 0.03%
232,527
+35,644
+18% +$1.83M
Y
506
DELISTED
Alleghany Corp
Y
$12.6M 0.03%
24,031
+642
+3% +$343K
RVT icon
507
Royce Value Trust
RVT
$2.3B
$12.6M 0.03%
994,916
+122,900
+14% +$1.54M
CI icon
508
Cigna
CI
$74.6B
$12.5M 0.03%
96,217
-4,828
-5% -$630K
FRI icon
509
First Trust S&P REIT Index Fund
FRI
$196M
$12.5M 0.03%
517,745
+185,817
+56% +$4.62M
ZAYO
510
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.5M 0.03%
421,295
-7,635
-2% -$221K
EGN
511
DELISTED
Energen
EGN
$12.5M 0.03%
216,691
+41,572
+24% +$2.17M
FDUS icon
512
Fidus Investment
FDUS
$772M
$12.5M 0.03%
793,206
+30,269
+4% +$478K
FUN icon
513
Cedar Fair
FUN
$1.67B
$12.5M 0.03%
217,826
+176,247
+424% +$10.5M
EWW icon
514
iShares MSCI Mexico ETF
EWW
$1.99B
$12.4M 0.03%
+256,240
New +$12.9M
NVO
515
Novo Nordisk
NVO
$209B
$12.4M 0.03%
594,100
-359,176
-38% -$8.91M
LEG icon
516
Leggett & Platt
LEG
$1.31B
$12.3M 0.03%
269,850
+20,342
+8% +$1.05M
DLB icon
517
Dolby
DLB
$5.79B
$12.3M 0.03%
226,453
+2,412
+1% +$121K
CP icon
518
Canadian Pacific Kansas City
CP
$80.5B
$12.2M 0.03%
400,580
-55,265
-12% -$1.62M
GEL icon
519
Genesis Energy
GEL
$1.84B
$12.2M 0.03%
321,901
+101,331
+46% +$3.71M
MATW icon
520
Matthews International
MATW
$739M
$12.2M 0.03%
201,075
+29,754
+17% +$1.79M
COF icon
521
Capital One
COF
$134B
$12.2M 0.03%
170,059
+17,270
+11% +$1.19M
MS icon
522
Morgan Stanley
MS
$340B
$12.2M 0.03%
379,126
+65,814
+21% +$1.96M
TKR icon
523
Timken Company
TKR
$9.03B
$12.1M 0.03%
345,653
-6,935
-2% -$228K
CNI icon
524
Canadian National Railway
CNI
$76.6B
$12M 0.03%
183,557
+74,115
+68% +$4.68M
HPE icon
525
Hewlett Packard
HPE
$70.5B
$12M 0.03%
904,814
+114,834
+15% +$1.42M
19 20
21
22 23

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PI
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ECU
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EAM
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AA
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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.