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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
RY icon
576
Royal Bank of Canada
RY
$293B
$10.6M 0.03%
170,828
+62,102
+57% +$3.82M
EGIF
577
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$10.6M 0.03%
629,940
+60,087
+11% +$1.04M
THO icon
578
Thor Industries
THO
$4.14B
$10.5M 0.03%
124,514
-11,494
-8% -$893K
EQT icon
579
EQT Corp
EQT
$32.3B
$10.5M 0.03%
266,371
+56,464
+27% +$2.23M
MPLX icon
580
MPLX
MPLX
$59.7B
$10.5M 0.03%
310,796
+214,657
+223% +$7.08M
CONE
581
DELISTED
CyrusOne Inc Common Stock
CONE
$10.5M 0.03%
220,192
+55,605
+34% +$2.88M
ICF icon
582
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.5M 0.03%
199,594
+60,014
+43% +$3.25M
CLH icon
583
Clean Harbors
CLH
$16.3B
$10.5M 0.03%
218,084
+1,613
+0.7% +$80K
EPP icon
584
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$10.4M 0.03%
246,828
+217,538
+743% +$8.96M
RIO icon
585
Rio Tinto
RIO
$164B
$10.4M 0.03%
311,566
+69,304
+29% +$2.21M
FLEX icon
586
Flex
FLEX
$44.8B
$10.4M 0.03%
1,012,631
-146,107
-13% -$1.42M
RPM icon
587
RPM International
RPM
$15B
$10.4M 0.03%
193,350
+12,667
+7% +$672K
NDAQ icon
588
Nasdaq
NDAQ
$52.9B
$10.4M 0.03%
461,094
-53,463
-10% -$1.23M
FBT icon
589
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$10.4M 0.03%
103,833
-13,333
-11% -$1.31M
AGGP
590
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$10.3M 0.03%
+508,462
New +$10.4M
HACK icon
591
Amplify Cybersecurity ETF
HACK
$2.9B
$10.3M 0.03%
370,214
+284,084
+330% +$7.47M
TSLA icon
592
Tesla
TSLA
$1.3T
$10.3M 0.03%
755,445
-12,270
-2% -$177K
XOP icon
593
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$10.3M 0.03%
66,798
+48,191
+259% +$6.91M
LUV icon
594
Southwest Airlines
LUV
$23B
$10.3M 0.03%
263,565
+121,309
+85% +$4.61M
SNCR
595
DELISTED
Synchronoss Technologies
SNCR
$10.2M 0.03%
27,623
+18,389
+199% +$6.5M
PF
596
DELISTED
Pinnacle Foods, Inc.
PF
$10.2M 0.03%
203,727
-3,097
-1% -$153K
CVA
597
DELISTED
Covanta Holding Corporation
CVA
$10.2M 0.03%
662,963
+243,375
+58% +$3.78M
VBR icon
598
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.2M 0.03%
92,196
+9,784
+12% +$1.07M
WMB icon
599
Williams Companies
WMB
$86.1B
$10.2M 0.03%
331,992
-33,180
-9% -$880K
LYG icon
600
Lloyds Banking Group
LYG
$91.3B
$10.2M 0.03%
3,544,501
-1,116,814
-24% -$3.32M
22 23
24
25 26

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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.