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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
FFA
826
First Trust Enhanced Equity Income Fund
FFA
$467M
$6.38M 0.02%
477,650
+132,429
+38% +$1.78M
STON
827
DELISTED
StoneMor Inc.
STON
$6.38M 0.02%
254,758
+90,409
+55% +$2.27M
THS
828
DELISTED
Treehouse Foods
THS
$6.35M 0.02%
72,846
+44,808
+160% +$4.31M
UAL icon
829
United Airlines
UAL
$42.1B
$6.35M 0.02%
121,017
+25,125
+26% +$1.21M
FL
830
DELISTED
Foot Locker
FL
$6.32M 0.02%
93,389
-26,106
-22% -$1.63M
HP icon
831
Helmerich & Payne
HP
$3.71B
$6.32M 0.02%
93,931
+17,742
+23% +$1.11M
CFR icon
832
Cullen/Frost Bankers
CFR
$10.2B
$6.32M 0.02%
87,855
+8,110
+10% +$561K
POOL icon
833
Pool Corp
POOL
$7.5B
$6.32M 0.02%
66,812
-4,356
-6% -$428K
TD icon
834
Toronto Dominion Bank
TD
$200B
$6.31M 0.02%
142,169
+22,315
+19% +$978K
PGR icon
835
Progressive
PGR
$125B
$6.3M 0.02%
200,047
-62,875
-24% -$2.05M
VTA
836
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6.3M 0.02%
535,487
+365,467
+215% +$4.19M
ING icon
837
ING
ING
$102B
$6.25M 0.02%
506,816
+44,329
+10% +$515K
XMLV icon
838
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$6.25M 0.02%
160,777
+14,049
+10% +$552K
HEFA icon
839
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$6.24M 0.02%
251,665
+191,351
+317% +$4.66M
BBY icon
840
Best Buy
BBY
$17.3B
$6.24M 0.02%
163,493
-54,792
-25% -$1.92M
FDS icon
841
Factset
FDS
$10.2B
$6.22M 0.02%
38,395
+9,565
+33% +$1.65M
PWV icon
842
Invesco Large Cap Value ETF
PWV
$1.76B
$6.22M 0.02%
197,527
+4,867
+3% +$153K
NRO
843
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$6.21M 0.02%
1,143,144
+108,827
+11% +$600K
WPC icon
844
W.P. Carey
WPC
$16.4B
$6.2M 0.02%
98,122
+905
+0.9% +$60.4K
COL
845
DELISTED
Rockwell Collins
COL
$6.2M 0.02%
73,510
+32,231
+78% +$2.72M
AGNC icon
846
AGNC Investment
AGNC
$12.9B
$6.17M 0.02%
315,984
+18,949
+6% +$371K
DPG
847
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$6.17M 0.02%
361,032
+28,026
+8% +$481K
AER icon
848
AerCap
AER
$23.8B
$6.14M 0.02%
159,482
+12,220
+8% +$461K
DES icon
849
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$6.12M 0.02%
244,062
+45,795
+23% +$1.14M
COR icon
850
Cencora
COR
$61.2B
$6.12M 0.02%
75,767
+18,049
+31% +$1.55M
32 33
34
35 36

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.