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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
EA
626
DELISTED
Electronic Arts
EA
$9.62M 0.03%
112,690
-23,609
-17% -$1.89M
JWN
627
DELISTED
Nordstrom
JWN
$9.62M 0.03%
185,449
-88,510
-32% -$4.16M
MKL icon
628
Markel Group
MKL
$23.2B
$9.62M 0.03%
10,359
+2,074
+25% +$1.94M
GPK icon
629
Graphic Packaging
GPK
$3.58B
$9.6M 0.03%
686,522
-23,891
-3% -$328K
SCHH icon
630
Schwab US REIT ETF
SCHH
$11.4B
$9.58M 0.03%
449,286
-18,424
-4% -$404K
ROP icon
631
Roper Technologies
ROP
$39.8B
$9.56M 0.03%
52,377
+31,264
+148% +$5.45M
M icon
632
Macy's
M
$6.68B
$9.55M 0.03%
257,738
+2,845
+1% +$103K
CBI
633
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.54M 0.03%
340,288
+7,932
+2% +$257K
NRF
634
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.52M 0.03%
723,086
+696,230
+2,592% +$9M
FISV
635
Fiserv Inc
FISV
$27.9B
$9.46M 0.03%
190,270
+35,866
+23% +$1.88M
ABB
636
DELISTED
ABB Ltd
ABB
$9.46M 0.03%
420,029
+386,906
+1,168% +$8.3M
AGCO icon
637
AGCO
AGCO
$7.2B
$9.42M 0.03%
190,937
-1,668
-0.9% -$80.1K
AIG icon
638
American International
AIG
$41.3B
$9.37M 0.03%
157,855
+84,266
+115% +$4.81M
MIC
639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.34M 0.03%
112,181
+34,772
+45% +$2.76M
SMFG icon
640
Sumitomo Mitsui Financial
SMFG
$164B
$9.33M 0.03%
1,381,843
+59,502
+4% +$386K
IRT icon
641
Independence Realty Trust
IRT
$4.07B
$9.31M 0.03%
1,034,338
+230,577
+29% +$2.15M
BERY
642
DELISTED
Berry Global Group, Inc.
BERY
$9.3M 0.03%
230,878
+80,252
+53% +$3.15M
IYR icon
643
iShares US Real Estate ETF
IYR
$4.65B
$9.28M 0.03%
115,048
+21,539
+23% +$1.78M
WPM icon
644
Wheaton Precious Metals
WPM
$60.9B
$9.24M 0.03%
341,927
+103,237
+43% +$2.84M
DVA icon
645
DaVita
DVA
$11.7B
$9.22M 0.03%
139,591
+58,992
+73% +$4.15M
KDP icon
646
Keurig Dr Pepper
KDP
$40.8B
$9.21M 0.03%
100,887
-8,258
-8% -$782K
BAX icon
647
Baxter International
BAX
$14.2B
$9.19M 0.03%
193,021
+32,028
+20% +$1.51M
SHV icon
648
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.17M 0.03%
83,025
-115,057
-58% -$12.7M
VR
649
DELISTED
Validus Hold Ltd
VR
$9.12M 0.02%
183,131
+16,824
+10% +$836K
AOD
650
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$9.09M 0.02%
1,191,242
-17,875
-1% -$136K
24 25
26
27 28

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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.