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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
KN icon
726
Knowles
KN
$3.34B
$7.74M 0.02%
550,692
+8,919
+2% +$126K
THQ
727
abrdn Healthcare Opportunities Fund
THQ
$796M
$7.73M 0.02%
442,264
+58,061
+15% +$1.01M
DHG
728
DELISTED
Deutsche High Incm Opportunities
DHG
$7.72M 0.02%
545,553
+118,078
+28% +$1.66M
FTA icon
729
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$7.7M 0.02%
180,711
+59,316
+49% +$2.49M
LKQ icon
730
LKQ Corp
LKQ
$6.29B
$7.66M 0.02%
216,059
-44,467
-17% -$1.54M
DG icon
731
Dollar General
DG
$27.9B
$7.64M 0.02%
109,093
+10,969
+11% +$929K
ALB icon
732
Albemarle
ALB
$15.5B
$7.62M 0.02%
89,167
+21,361
+32% +$1.76M
HTD
733
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$7.62M 0.02%
311,819
-18,148
-5% -$446K
MUSA icon
734
Murphy USA
MUSA
$9.61B
$7.61M 0.02%
106,654
-38,122
-26% -$2.85M
IXP icon
735
iShares Global Comm Services ETF
IXP
$572M
$7.57M 0.02%
122,377
+7,885
+7% +$495K
DVYE icon
736
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.57M 0.02%
210,731
+129,557
+160% +$4.63M
EQR icon
737
Equity Residential
EQR
$25.1B
$7.56M 0.02%
117,536
-8,082
-6% -$539K
VOT icon
738
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.55M 0.02%
71,006
+3,366
+5% +$356K
ST icon
739
Sensata Technologies
ST
$6.79B
$7.55M 0.02%
194,609
+586
+0.3% +$22.1K
MKTX icon
740
MarketAxess Holdings
MKTX
$5.72B
$7.54M 0.02%
45,523
-4,921
-10% -$799K
KEY icon
741
KeyCorp
KEY
$24.4B
$7.49M 0.02%
615,336
+139,441
+29% +$1.67M
EWBC icon
742
East-West Bancorp
EWBC
$18B
$7.47M 0.02%
203,370
-27,949
-12% -$984K
BMRN icon
743
BioMarin Pharmaceuticals
BMRN
$12.4B
$7.46M 0.02%
80,660
+18,674
+30% +$1.76M
POR icon
744
Portland General Electric
POR
$5.77B
$7.44M 0.02%
174,732
-13,082
-7% -$567K
RITM icon
745
Rithm Capital
RITM
$5.69B
$7.44M 0.02%
538,723
+388,829
+259% +$5.42M
JQC icon
746
Nuveen Credit Strategies Income Fund
JQC
$711M
$7.43M 0.02%
875,844
-114,819
-12% -$959K
WRB icon
747
W.R. Berkley
WRB
$26.6B
$7.35M 0.02%
429,702
-18,130
-4% -$314K
BC icon
748
Brunswick
BC
$5.28B
$7.34M 0.02%
150,559
-238
-0.2% -$11.4K
DEM icon
749
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$7.34M 0.02%
195,438
+56,183
+40% +$2.12M
FRC
750
DELISTED
First Republic Bank
FRC
$7.32M 0.02%
94,973
+1,754
+2% +$129K
28 29
30
31 32

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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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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.