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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
+3.55%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$36.7B
AUM Growth
+$4.73B
Cap. Flow
+$4.08B
Cap. Flow %
11.12%
Top 10 Hldgs %
15.54%
Holding
3,403
New
385
Increased
1,788
Reduced
943
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
SO icon
51
Southern Company
SO
$107B
$131M 0.36%
2,560,105
+259,072
+11% +$13.6M
V icon
52
Visa
V
$688B
$131M 0.36%
1,581,838
+129,087
+9% +$10.3M
SNY icon
53
Sanofi
SNY
$103B
$124M 0.34%
3,242,011
+1,235,063
+62% +$49.6M
UL icon
54
Unilever
UL
$139B
$121M 0.33%
2,262,881
+213,363
+10% +$11.3M
RAI
55
DELISTED
Reynolds American Inc
RAI
$119M 0.32%
2,525,846
-234,911
-9% -$11.8M
INTC icon
56
Intel
INTC
$510B
$118M 0.32%
3,119,732
+64,686
+2% +$2.29M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$118M 0.32%
2,183,348
+135,695
+7% +$8.72M
QAI icon
58
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$118M 0.32%
4,017,433
+149,337
+4% +$4.37M
UPS icon
59
United Parcel Service
UPS
$91.5B
$113M 0.31%
1,033,507
+144,060
+16% +$15.7M
WELL icon
60
Welltower
WELL
$171B
$111M 0.3%
1,488,536
+149,662
+11% +$11.5M
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$110M 0.3%
1,980,804
+263,538
+15% +$14.7M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$106M 0.29%
2,317,300
+1,369,381
+144% +$60.8M
TWX
63
DELISTED
Time Warner Inc
TWX
$105M 0.29%
1,316,835
+645,241
+96% +$50.4M
HON icon
64
Honeywell
HON
$78.6B
$105M 0.29%
999,526
+103,970
+12% +$10.9M
SYY icon
65
Sysco
SYY
$40.3B
$103M 0.28%
2,100,600
+149,780
+8% +$7.69M
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$102M 0.28%
2,043,199
+50,259
+3% +$2.56M
LMT icon
67
Lockheed Martin
LMT
$133B
$101M 0.28%
423,391
+41,363
+11% +$10.4M
PNC icon
68
PNC Financial Services
PNC
$102B
$99.3M 0.27%
1,102,507
+58,733
+6% +$5.04M
QQQ icon
69
Invesco QQQ Trust
QQQ
$480B
$99.1M 0.27%
834,455
+335,740
+67% +$38.7M
MDT icon
70
Medtronic
MDT
$110B
$97.7M 0.27%
1,131,142
+306,748
+37% +$26.7M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$97.6M 0.27%
1,572,396
+527,516
+50% +$32.2M
CME icon
72
CME Group
CME
$95.2B
$96.2M 0.26%
920,030
-17,173
-2% -$1.79M
MMM icon
73
3M
MMM
$93.9B
$94.8M 0.26%
643,363
+69,966
+12% +$10.4M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$94.4M 0.26%
434,118
+102,154
+31% +$22.2M
BP icon
75
BP
BP
$106B
$92.1M 0.25%
3,114,825
+471,003
+18% +$13.7M
1 2
3
4 5

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RJFSA
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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 $4.08B of net new capital in Q3 2016, opening 385 new positions and adding to 1,788 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.