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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
BIV icon
776
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.96M 0.02%
79,346
+10,651
+16% +$935K
MTN icon
777
Vail Resorts
MTN
$5.3B
$6.94M 0.02%
44,241
-393
-0.9% -$59.9K
TDG icon
778
TransDigm Group
TDG
$67.7B
$6.92M 0.02%
23,949
-1,772
-7% -$497K
DEX
779
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6.9M 0.02%
681,575
-25,437
-4% -$256K
TROW icon
780
T. Rowe Price
TROW
$24.3B
$6.89M 0.02%
103,682
+4,859
+5% +$339K
BMO icon
781
Bank of Montreal
BMO
$127B
$6.89M 0.02%
105,224
+10,312
+11% +$670K
NDSN icon
782
Nordson
NDSN
$17.3B
$6.88M 0.02%
69,052
-9,921
-13% -$921K
RENX
783
DELISTED
RELX N.V.
RENX
$6.87M 0.02%
384,782
-10,053
-3% -$178K
CWB icon
784
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$6.85M 0.02%
147,762
+121,436
+461% +$5.54M
CSC
785
DELISTED
Computer Sciences
CSC
$6.85M 0.02%
131,180
-11,209
-8% -$541K
FTV icon
786
Fortive
FTV
$18.6B
$6.85M 0.02%
+213,303
New +$6.85M
ULQ
787
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$6.85M 0.02%
136,382
+22,930
+20% +$1.15M
KBWB icon
788
Invesco KBW Bank ETF
KBWB
$6.73B
$6.83M 0.02%
187,173
+180,599
+2,747% +$6.44M
CNA icon
789
CNA Financial
CNA
$14.1B
$6.81M 0.02%
197,932
+11,572
+6% +$376K
GNR icon
790
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$6.8M 0.02%
173,796
+13,631
+9% +$525K
JBL icon
791
Jabil
JBL
$35.8B
$6.79M 0.02%
311,305
+126,673
+69% +$2.64M
CAG icon
792
Conagra Brands
CAG
$7.23B
$6.78M 0.02%
184,996
-11,534
-6% -$414K
XTN icon
793
State Street SPDR S&P Transportation ETF
XTN
$398M
$6.75M 0.02%
142,621
+2,356
+2% +$109K
ICLR icon
794
Icon
ICLR
$12.7B
$6.72M 0.02%
86,924
-6,125
-7% -$460K
CHRD icon
795
Chord Energy
CHRD
$7.39B
$6.72M 0.02%
586,230
+532,293
+987% +$4.87M
VOE icon
796
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.72M 0.02%
71,833
+4,144
+6% +$383K
PSCE icon
797
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$6.71M 0.02%
73,250
-46,972
-39% -$3.9M
AZPN
798
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.7M 0.02%
143,201
+56,569
+65% +$2.65M
CBSH icon
799
Commerce Bancshares
CBSH
$8.5B
$6.7M 0.02%
221,523
+41,758
+23% +$1.25M
MNR
800
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6.7M 0.02%
469,379
-64,443
-12% -$895K
30 31
32
33 34

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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.