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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
CSX icon
526
CSX Corp
CSX
$93.1B
$11.9M 0.03%
1,173,816
+154,992
+15% +$1.47M
GPC icon
527
Genuine Parts
GPC
$18.7B
$11.9M 0.03%
118,773
+25,456
+27% +$2.58M
DE icon
528
Deere & Co
DE
$168B
$11.9M 0.03%
139,210
+28,925
+26% +$2.37M
FLS icon
529
Flowserve
FLS
$10.2B
$11.9M 0.03%
245,720
-161
-0.1% -$7.64K
ULTI
530
DELISTED
Ultimate Software Group Inc
ULTI
$11.8M 0.03%
57,772
-7,374
-11% -$1.56M
TTC icon
531
Toro Company
TTC
$9.49B
$11.8M 0.03%
251,652
-6,534
-3% -$306K
FPE icon
532
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$11.8M 0.03%
602,589
+96,618
+19% +$1.88M
CPHD
533
DELISTED
Cepheid Inc
CPHD
$11.8M 0.03%
+223,320
New +$8.89M
HII icon
534
Huntington Ingalls Industries
HII
$12.8B
$11.7M 0.03%
76,575
+8,788
+13% +$1.46M
PKG icon
535
Packaging Corp of America
PKG
$22.8B
$11.7M 0.03%
144,343
+9,817
+7% +$750K
SWKS icon
536
Skyworks Solutions
SWKS
$10.6B
$11.7M 0.03%
153,307
+22,727
+17% +$1.58M
LH icon
537
Labcorp
LH
$25.9B
$11.6M 0.03%
98,438
+9,922
+11% +$1.17M
UTF icon
538
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$11.6M 0.03%
539,804
+43,271
+9% +$925K
HI
539
DELISTED
Hillenbrand
HI
$11.6M 0.03%
365,866
+60,929
+20% +$1.93M
DOC icon
540
Healthpeak Properties
DOC
$14.8B
$11.6M 0.03%
334,713
+100,846
+43% +$3.53M
CHD icon
541
Church & Dwight Co
CHD
$24.5B
$11.5M 0.03%
239,985
-13,343
-5% -$658K
FXH icon
542
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$11.5M 0.03%
188,342
-7,801
-4% -$474K
SH icon
543
ProShares Short S&P500
SH
$897M
$11.4M 0.03%
74,821
-9,145
-11% -$1.4M
INGR icon
544
Ingredion
INGR
$6.58B
$11.4M 0.03%
85,606
+8,887
+12% +$1.19M
MD icon
545
Pediatrix Medical
MD
$2.2B
$11.4M 0.03%
171,693
+11,064
+7% +$757K
OGE icon
546
OGE Energy
OGE
$9.71B
$11.4M 0.03%
359,581
+32,226
+10% +$1.02M
FDIQ
547
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$11.3M 0.03%
260,421
-14,741
-5% -$626K
DIA icon
548
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11.3M 0.03%
61,581
+5,039
+9% +$925K
GRMN
549
Garmin
GRMN
$60B
$11.2M 0.03%
232,713
+4,638
+2% +$229K
JKHY icon
550
Jack Henry & Associates
JKHY
$11.1B
$11.2M 0.03%
130,563
+10,934
+9% +$959K
20 21
22
23 24

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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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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.