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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
IYLD icon
676
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$8.65M 0.02%
342,182
+318,702
+1,357% +$7.99M
KCE icon
677
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$8.63M 0.02%
213,094
-12,826
-6% -$508K
VBK icon
678
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$8.61M 0.02%
65,310
+1,292
+2% +$168K
MGC icon
679
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.57M 0.02%
116,221
-2,517
-2% -$186K
KIM icon
680
Kimco Realty
KIM
$16.4B
$8.56M 0.02%
295,677
+26,116
+10% +$795K
NTES icon
681
NetEase
NTES
$84.7B
$8.55M 0.02%
177,575
+16,490
+10% +$702K
ARCC icon
682
Ares Capital
ARCC
$14.4B
$8.5M 0.02%
548,568
+180,793
+49% +$2.77M
KR icon
683
Kroger
KR
$34.8B
$8.5M 0.02%
286,468
-148,080
-34% -$4.92M
CNQ icon
684
Canadian Natural Resources
CNQ
$93.8B
$8.47M 0.02%
541,575
+36,503
+7% +$555K
OC icon
685
Owens Corning
OC
$12.4B
$8.47M 0.02%
158,686
+35,778
+29% +$1.92M
PEB icon
686
Pebblebrook Hotel Trust
PEB
$2.05B
$8.47M 0.02%
318,264
-15,426
-5% -$443K
RGA icon
687
Reinsurance Group of America
RGA
$16.1B
$8.45M 0.02%
78,271
+8,506
+12% +$868K
STT icon
688
State Street
STT
$50.7B
$8.43M 0.02%
121,065
+60,401
+100% +$3.95M
WYNN icon
689
Wynn Resorts
WYNN
$10.6B
$8.42M 0.02%
86,461
+11,759
+16% +$1.15M
BHP icon
690
BHP
BHP
$230B
$8.41M 0.02%
271,949
+55,324
+26% +$1.52M
IFF icon
691
International Flavors & Fragrances
IFF
$21.9B
$8.39M 0.02%
58,664
+7,220
+14% +$978K
TNL icon
692
Travel + Leisure Co
TNL
$4.7B
$8.39M 0.02%
275,883
+26,913
+11% +$860K
IJS icon
693
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$8.38M 0.02%
134,236
+83,594
+165% +$5.13M
SBNY
694
DELISTED
Signature Bank
SBNY
$8.37M 0.02%
70,657
+28,628
+68% +$3.45M
ALLY icon
695
Ally Financial
ALLY
$13.3B
$8.31M 0.02%
426,982
+65,971
+18% +$1.23M
PTC icon
696
PTC
PTC
$16B
$8.3M 0.02%
187,369
+133,898
+250% +$5.55M
AAP icon
697
Advance Auto Parts
AAP
$3.49B
$8.26M 0.02%
55,398
+29,012
+110% +$4.64M
RF icon
698
Regions Financial
RF
$26.8B
$8.26M 0.02%
836,543
+104,053
+14% +$974K
IRDM icon
699
Iridium Communications
IRDM
$5.29B
$8.24M 0.02%
1,016,332
+279,426
+38% +$2.34M
ETW
700
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$8.24M 0.02%
748,219
+492,178
+192% +$5.31M
26 27
28
29 30

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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
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
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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.