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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
HUN icon
801
Huntsman Corp
HUN
$1.77B
$6.69M 0.02%
411,013
-87,308
-18% -$1.38M
INFO
802
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.67M 0.02%
+177,528
New +$6.34M
PEG icon
803
Public Service Enterprise Group
PEG
$37.7B
$6.66M 0.02%
159,013
+47,158
+42% +$2.08M
ENLK
804
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.65M 0.02%
375,504
-7,050
-2% -$124K
IYC icon
805
iShares US Consumer Discretionary ETF
IYC
$1.23B
$6.65M 0.02%
180,760
+8,352
+5% +$309K
TLK icon
806
Telkom Indonesia
TLK
$14.9B
$6.65M 0.02%
201,200
+18,096
+10% +$578K
SEVN
807
Seven Hills Realty Trust
SEVN
$174M
$6.63M 0.02%
316,835
+62,699
+25% +$1.33M
STRZA
808
DELISTED
Starz - Series A
STRZA
$6.63M 0.02%
212,618
+5,265
+3% +$162K
VRSK icon
809
Verisk Analytics
VRSK
$25B
$6.61M 0.02%
81,268
+4,441
+6% +$367K
REM icon
810
iShares Mortgage Real Estate ETF
REM
$543M
$6.59M 0.02%
156,746
-25,109
-14% -$1.06M
HDB icon
811
HDFC Bank
HDB
$121B
$6.57M 0.02%
365,432
+109,452
+43% +$1.92M
ICUI icon
812
ICU Medical
ICUI
$4.61B
$6.57M 0.02%
51,964
-2,204
-4% -$266K
EWH icon
813
iShares MSCI Hong Kong ETF
EWH
$1.22B
$6.56M 0.02%
298,233
-80
-0% -$1.69K
PACW
814
DELISTED
PacWest Bancorp
PACW
$6.56M 0.02%
152,837
-1,952
-1% -$81.4K
SAVE
815
DELISTED
Spirit Airlines, Inc.
SAVE
$6.54M 0.02%
153,768
+58,084
+61% +$2.41M
PARA
816
DELISTED
Paramount Global Class B
PARA
$6.51M 0.02%
118,893
-120,119
-50% -$6.37M
DLNG icon
817
Dynagas LNG Partners
DLNG
$137M
$6.5M 0.02%
+420,193
New +$6.15M
CHTR icon
818
Charter Communications
CHTR
$18.2B
$6.5M 0.02%
24,070
+1,885
+8% +$476K
MANH icon
819
Manhattan Associates
MANH
$11.4B
$6.5M 0.02%
112,734
+65,576
+139% +$3.95M
LVS icon
820
Las Vegas Sands
LVS
$29.6B
$6.48M 0.02%
112,559
+8,601
+8% +$443K
MPT
821
Medical Properties Trust
MPT
$2.81B
$6.46M 0.02%
437,716
+53,689
+14% +$812K
SPSB icon
822
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.42M 0.02%
208,800
+4,889
+2% +$150K
NAVI icon
823
Navient
NAVI
$853M
$6.42M 0.02%
443,625
+3,667
+0.8% +$51.1K
MSCC
824
DELISTED
Microsemi Corp
MSCC
$6.4M 0.02%
152,372
-11,661
-7% -$446K
BBL
825
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.38M 0.02%
210,149
-14,348
-6% -$384K
31 32
33
34 35

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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
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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.