We are live on ! Find out more
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
ALK icon
601
Alaska Air
ALK
$5.58B
$10.2M 0.03%
154,156
-42,211
-21% -$2.78M
MU icon
602
Micron Technology
MU
$991B
$10.1M 0.03%
570,716
-42,333
-7% -$646K
REGN icon
603
Regeneron Pharmaceuticals
REGN
$80.8B
$10.1M 0.03%
25,219
+9,593
+61% +$3.85M
INTU icon
604
Intuit
INTU
$89B
$10.1M 0.03%
92,121
-3,177
-3% -$355K
SEIC icon
605
SEI Investments
SEIC
$12.6B
$9.95M 0.03%
218,188
-23,934
-10% -$1.12M
WOOF
606
DELISTED
VCA Inc.
WOOF
$9.93M 0.03%
141,853
+32,719
+30% +$2.29M
CXW icon
607
CoreCivic
CXW
$3.19B
$9.9M 0.03%
714,068
-147,069
-17% -$3.51M
CERN
608
DELISTED
Cerner Corp
CERN
$9.89M 0.03%
160,196
-1,307
-0.8% -$82.5K
SPGI icon
609
S&P Global
SPGI
$120B
$9.89M 0.03%
78,147
-9,631
-11% -$1.16M
OI icon
610
O-I Glass
OI
$1.08B
$9.85M 0.03%
535,412
+15,482
+3% +$281K
BNDX icon
611
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.82M 0.03%
175,273
-53,122
-23% -$2.97M
RWJ icon
612
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$9.8M 0.03%
493,578
+109,659
+29% +$2.13M
RQI icon
613
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$9.78M 0.03%
733,967
+130,973
+22% +$1.79M
AMCX icon
614
AMC Global Media
AMCX
$489M
$9.78M 0.03%
188,627
+2,533
+1% +$139K
GGG icon
615
Graco
GGG
$13.5B
$9.78M 0.03%
396,543
+84,495
+27% +$2.11M
LNC icon
616
Lincoln National
LNC
$8.81B
$9.78M 0.03%
208,094
+31,914
+18% +$1.43M
TXT icon
617
Textron
TXT
$15.4B
$9.77M 0.03%
245,843
+10,946
+5% +$431K
UMPQ
618
DELISTED
Umpqua Holdings Corp
UMPQ
$9.74M 0.03%
646,900
+178,114
+38% +$2.78M
AGZ icon
619
iShares Agency Bond ETF
AGZ
$565M
$9.72M 0.03%
84,076
+10,828
+15% +$1.25M
TY icon
620
TRI-Continental Corp
TY
$1.9B
$9.69M 0.03%
453,082
+7,560
+2% +$161K
STJ
621
DELISTED
St Jude Medical
STJ
$9.68M 0.03%
121,383
-456,950
-79% -$36.9M
VGK icon
622
Vanguard FTSE Europe ETF
VGK
$31.4B
$9.68M 0.03%
198,540
-72,157
-27% -$3.47M
RHT
623
DELISTED
Red Hat Inc
RHT
$9.64M 0.03%
119,325
+23,810
+25% +$1.77M
NLY icon
624
Annaly Capital Management
NLY
$17.4B
$9.64M 0.03%
229,618
+3,252
+1% +$141K
SLG icon
625
SL Green Realty
SLG
$3.99B
$9.64M 0.03%
92,119
-295
-0.3% -$32.4K
23 24
25
26 27

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.