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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
EXG icon
701
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$8.23M 0.02%
947,901
+193,610
+26% +$1.7M
RHI icon
702
Robert Half
RHI
$4.37B
$8.21M 0.02%
216,965
-42,558
-16% -$1.62M
PXH icon
703
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$8.21M 0.02%
458,041
+435,041
+1,891% +$7.65M
ROIC
704
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.21M 0.02%
373,706
+219,022
+142% +$4.87M
SNA icon
705
Snap-on
SNA
$21.5B
$8.19M 0.02%
53,866
-11,060
-17% -$1.71M
BGS icon
706
B&G Foods
BGS
$286M
$8.12M 0.02%
165,104
+22,186
+16% +$1.07M
LNT icon
707
Alliant Energy
LNT
$18B
$8.12M 0.02%
211,871
-8,510
-4% -$334K
WFM
708
DELISTED
Whole Foods Market Inc
WFM
$8.1M 0.02%
285,603
-920
-0.3% -$28.3K
LDOS icon
709
Leidos
LDOS
$17.3B
$8.09M 0.02%
+186,952
New +$8.49M
FYX icon
710
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$8.09M 0.02%
162,366
+104,329
+180% +$5.09M
EMLP icon
711
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$8.08M 0.02%
319,119
+48,425
+18% +$1.21M
MMD
712
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$8.08M 0.02%
397,111
+1,801
+0.5% +$36.9K
EPAC icon
713
Enerpac Tool Group
EPAC
$1.93B
$8.07M 0.02%
347,294
+67,967
+24% +$1.59M
BPL
714
DELISTED
Buckeye Partners, L.P.
BPL
$8.06M 0.02%
112,590
+79,683
+242% +$5.67M
WBC
715
DELISTED
WABCO HOLDINGS INC.
WBC
$8.01M 0.02%
70,506
+34,132
+94% +$3.48M
HMC icon
716
Honda
HMC
$41.3B
$8M 0.02%
276,774
+4,633
+2% +$133K
CAVM
717
DELISTED
Cavium, Inc.
CAVM
$8M 0.02%
137,433
+21,497
+19% +$1.08M
ISRG icon
718
Intuitive Surgical
ISRG
$134B
$7.98M 0.02%
99,090
+15,723
+19% +$1.2M
DXCM icon
719
DexCom
DXCM
$32B
$7.97M 0.02%
363,624
+145,772
+67% +$3.24M
SSTK icon
720
Shutterstock
SSTK
$219M
$7.88M 0.02%
123,739
+32,937
+36% +$1.89M
DTE icon
721
DTE Energy
DTE
$29.1B
$7.88M 0.02%
98,833
+3,798
+4% +$309K
CMG icon
722
Chipotle Mexican Grill
CMG
$41.5B
$7.87M 0.02%
928,700
+59,600
+7% +$490K
EPR icon
723
EPR Properties
EPR
$4.77B
$7.84M 0.02%
99,620
-19,132
-16% -$1.53M
PCY icon
724
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7.79M 0.02%
254,384
+68,222
+37% +$2.07M
SU icon
725
Suncor Energy
SU
$70.3B
$7.76M 0.02%
279,274
+71,616
+34% +$1.96M
27 28
29
30 31

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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
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.