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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
FTAI icon
751
FTAI Aviation
FTAI
$22.2B
$7.32M 0.02%
685,232
+627,353
+1,084% +$6.11M
TSN icon
752
Tyson Foods
TSN
$20.4B
$7.28M 0.02%
97,511
+4,525
+5% +$332K
CPRT icon
753
Copart
CPRT
$27.5B
$7.28M 0.02%
1,087,368
+207,384
+24% +$1.32M
NVG icon
754
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$7.27M 0.02%
452,158
+278
+0.1% +$4.5K
IPG
755
DELISTED
Interpublic Group of Companies
IPG
$7.25M 0.02%
324,621
+233,154
+255% +$5.36M
RSPH icon
756
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$7.23M 0.02%
464,500
+368,650
+385% +$5.79M
BEN icon
757
Franklin Resources
BEN
$17.2B
$7.22M 0.02%
202,922
+16,738
+9% +$592K
ACWV icon
758
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7.2M 0.02%
94,506
-33,378
-26% -$2.57M
TSS
759
DELISTED
Total System Services, Inc.
TSS
$7.19M 0.02%
152,476
-43,442
-22% -$2.18M
RWR icon
760
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$7.16M 0.02%
73,557
-608
-0.8% -$61K
WAT icon
761
Waters Corp
WAT
$39.9B
$7.12M 0.02%
44,917
+7,710
+21% +$1.19M
ETY icon
762
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$7.11M 0.02%
664,205
+48,348
+8% +$518K
TUP
763
DELISTED
Tupperware Brands Corporation
TUP
$7.11M 0.02%
108,725
+18,340
+20% +$1.15M
ARW icon
764
Arrow Electronics
ARW
$10.4B
$7.08M 0.02%
110,648
-22,255
-17% -$1.44M
AMJ
765
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.07M 0.02%
224,458
-16,830
-7% -$530K
QEP
766
DELISTED
QEP RESOURCES, INC.
QEP
$7.07M 0.02%
361,942
+180,814
+100% +$3.33M
FXL icon
767
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$7.06M 0.02%
192,229
+57,723
+43% +$2.04M
ANDX
768
DELISTED
Andeavor Logistics LP
ANDX
$7.06M 0.02%
145,766
+39,120
+37% +$1.86M
SCG
769
DELISTED
Scana
SCG
$7.05M 0.02%
97,449
+6,650
+7% +$486K
HOLX
770
DELISTED
Hologic
HOLX
$7.05M 0.02%
181,520
+144,635
+392% +$5.46M
SPR
771
DELISTED
Spirit AeroSystems
SPR
$7.05M 0.02%
158,243
-29,331
-16% -$1.3M
TFX icon
772
Teleflex
TFX
$5.98B
$7.04M 0.02%
41,893
+3,000
+8% +$538K
AES icon
773
AES
AES
$10.5B
$7.03M 0.02%
546,670
+7,038
+1% +$87.7K
DFP
774
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$7.01M 0.02%
278,455
+9,657
+4% +$239K
MJN
775
DELISTED
Mead Johnson Nutrition Company
MJN
$6.96M 0.02%
88,076
-5,420
-6% -$462K
29 30
31
32 33

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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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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.