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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
UNM icon
551
Unum
UNM
$14.3B
$11.1M 0.03%
315,747
+31,935
+11% +$1.08M
PE
552
DELISTED
PARSLEY ENERGY INC
PE
$11.1M 0.03%
332,503
+36,199
+12% +$1.13M
AL
553
DELISTED
Air Lease Corp
AL
$11.1M 0.03%
389,612
+321,212
+470% +$9.1M
TPR icon
554
Tapestry
TPR
$32.8B
$11.1M 0.03%
303,497
+147,886
+95% +$5.86M
FHI icon
555
Federated Hermes
FHI
$4.72B
$11.1M 0.03%
372,920
+69,383
+23% +$2.17M
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
$11M 0.03%
82,165
+38,694
+89% +$4.85M
AMTD
557
DELISTED
TD Ameritrade Holding Corp
AMTD
$11M 0.03%
312,230
+9,130
+3% +$284K
ADX icon
558
Adams Diversified Equity Fund
ADX
$3.2B
$11M 0.03%
836,675
+61,498
+8% +$804K
SABR icon
559
Sabre
SABR
$835M
$11M 0.03%
390,266
+2,791
+0.7% +$77.9K
DVN icon
560
Devon Energy
DVN
$47.3B
$11M 0.03%
248,918
+53,639
+27% +$2.18M
XSLV icon
561
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$10.9M 0.03%
282,955
+123,774
+78% +$4.75M
DHS icon
562
WisdomTree US High Dividend Fund
DHS
$1.58B
$10.9M 0.03%
163,668
-1,432
-0.9% -$96K
LSXMK
563
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.9M 0.03%
427,480
+29,514
+7% +$746K
LAZ icon
564
Lazard
LAZ
$4.31B
$10.9M 0.03%
298,748
+5,078
+2% +$178K
PWB icon
565
Invesco Large Cap Growth ETF
PWB
$2.39B
$10.8M 0.03%
342,484
+10,664
+3% +$340K
SEE
566
DELISTED
Sealed Air
SEE
$10.8M 0.03%
236,685
+43,201
+22% +$2.03M
BURL icon
567
Burlington
BURL
$23.2B
$10.8M 0.03%
133,752
+26,874
+25% +$2.08M
DBEF icon
568
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$10.8M 0.03%
410,241
-105,556
-20% -$2.74M
BGB
569
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$10.8M 0.03%
723,535
+645,184
+823% +$9.54M
XEL icon
570
Xcel Energy
XEL
$48.8B
$10.8M 0.03%
261,484
+11,541
+5% +$494K
BKLN icon
571
Invesco Senior Loan ETF
BKLN
$6.81B
$10.7M 0.03%
460,504
+192,702
+72% +$4.47M
WOLF icon
572
Wolfspeed
WOLF
$1.71B
$10.7M 0.03%
414,351
+2,333
+0.6% +$60.3K
CLB icon
573
Core Laboratories
CLB
$521M
$10.6M 0.03%
94,709
+21,637
+30% +$2.49M
GWW icon
574
W.W. Grainger
GWW
$60.2B
$10.6M 0.03%
47,182
+947
+2% +$213K
DLR icon
575
Digital Realty Trust
DLR
$71.7B
$10.6M 0.03%
108,862
+2,261
+2% +$230K
21 22
23
24 25

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RJFSA
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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
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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.