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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
CMI icon
651
Cummins
CMI
$88.7B
$9.08M 0.02%
70,879
+2,862
+4% +$347K
GXP
652
DELISTED
Great Plains Energy Incorporated
GXP
$9.08M 0.02%
332,587
+39,029
+13% +$1.12M
DWX icon
653
State Street SPDR S&P International Dividend ETF
DWX
$533M
$9.07M 0.02%
246,562
+12,562
+5% +$458K
RPG icon
654
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$9.07M 0.02%
538,330
+184,260
+52% +$3.1M
GL icon
655
Globe Life
GL
$14.3B
$9.06M 0.02%
141,836
+111
+0.1% +$6.98K
NORW
656
DELISTED
Global X MSCI Norway ETF
NORW
$9.06M 0.02%
812,971
-46,912
-5% -$494K
E icon
657
ENI
E
$77.5B
$9.05M 0.02%
313,600
+84,727
+37% +$2.58M
ITC
658
DELISTED
ITC HOLDINGS CORP
ITC
$9.03M 0.02%
194,365
+10,770
+6% +$498K
BBVA icon
659
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$9.02M 0.02%
1,542,109
+8,084
+0.5% +$46.7K
HDV
660
iShares Core High Dividend ETF
HDV
$14.9B
$9.02M 0.02%
554,655
-81,440
-13% -$1.34M
GPN icon
661
Global Payments
GPN
$22.8B
$9.02M 0.02%
117,458
+49,948
+74% +$3.76M
SPYG icon
662
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$8.99M 0.02%
341,912
+28,324
+9% +$743K
DWIN
663
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$8.97M 0.02%
322,242
+88,800
+38% +$2.48M
VV icon
664
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.94M 0.02%
90,159
-3,471
-4% -$344K
SCD
665
LMP Capital and Income Fund
SCD
$358M
$8.93M 0.02%
654,939
+20,755
+3% +$283K
PHM icon
666
Pultegroup
PHM
$25.3B
$8.88M 0.02%
443,245
-12,241
-3% -$254K
BXP icon
667
Boston Properties
BXP
$11.1B
$8.86M 0.02%
64,969
-446
-0.7% -$61.9K
KRE icon
668
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.84M 0.02%
209,065
+96,114
+85% +$3.94M
FXZ icon
669
First Trust Materials AlphaDEX Fund
FXZ
$398M
$8.78M 0.02%
256,714
+58,912
+30% +$2.01M
IGLB icon
670
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$8.78M 0.02%
138,764
+24,754
+22% +$1.57M
EXPE icon
671
Expedia Group
EXPE
$37.3B
$8.77M 0.02%
75,142
+30,308
+68% +$3.43M
CCEP icon
672
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.77M 0.02%
219,741
+60,362
+38% +$2.3M
XPO icon
673
XPO
XPO
$23.7B
$8.74M 0.02%
689,522
+180,530
+35% +$2.04M
DFJ icon
674
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$8.74M 0.02%
142,115
-7,870
-5% -$463K
REG icon
675
Regency Centers
REG
$14.1B
$8.69M 0.02%
112,111
-5,597
-5% -$452K
25 26
27
28 29

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.