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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
WPZ
851
DELISTED
Williams Partners L.P.
WPZ
$6.11M 0.02%
164,269
+47,419
+41% +$1.75M
USA icon
852
Liberty All-Star Equity Fund
USA
$1.85B
$6.1M 0.02%
1,178,161
+366,117
+45% +$1.89M
KMM
853
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$6.1M 0.02%
713,520
+442,089
+163% +$3.77M
LRCX icon
854
Lam Research
LRCX
$390B
$6.09M 0.02%
643,420
+37,530
+6% +$341K
POST icon
855
Post Holdings
POST
$3.57B
$6.09M 0.02%
120,619
+12,434
+11% +$682K
VXUS icon
856
Vanguard Total International Stock ETF
VXUS
$163B
$6.03M 0.02%
127,791
+28,695
+29% +$1.33M
CRUS icon
857
Cirrus Logic
CRUS
$6.26B
$6.03M 0.02%
113,448
-2,443
-2% -$117K
RYAAY icon
858
Ryanair
RYAAY
$31.3B
$5.99M 0.02%
199,618
-43,772
-18% -$1.27M
GWRE icon
859
Guidewire Software
GWRE
$14.2B
$5.99M 0.02%
99,863
+73,515
+279% +$4.53M
MAN icon
860
ManpowerGroup
MAN
$2.63B
$5.99M 0.02%
82,845
-3,601
-4% -$248K
ENDP
861
DELISTED
Endo International plc
ENDP
$5.98M 0.02%
296,877
+54,436
+22% +$1.08M
GEN icon
862
Gen Digital
GEN
$17.5B
$5.96M 0.02%
237,359
+43,533
+22% +$990K
QRVO icon
863
Qorvo
QRVO
$8.74B
$5.94M 0.02%
106,581
+57,087
+115% +$3.24M
CHL
864
DELISTED
China Mobile Limited
CHL
$5.94M 0.02%
96,542
+3,314
+4% +$203K
CPAY icon
865
Corpay
CPAY
$25.7B
$5.94M 0.02%
34,175
-337
-1% -$54K
HUBB icon
866
Hubbell
HUBB
$27.2B
$5.92M 0.02%
54,998
+4,757
+9% +$505K
HOLD
867
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$5.92M 0.02%
59,575
+16,197
+37% +$1.61M
FTLS icon
868
First Trust Long/Short Equity ETF
FTLS
$2.49B
$5.91M 0.02%
178,823
+16,458
+10% +$541K
BAB icon
869
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.9M 0.02%
188,013
-122,589
-39% -$3.87M
UAA icon
870
Under Armour
UAA
$2.6B
$5.89M 0.02%
152,317
+10,207
+7% +$412K
SONY icon
871
Sony
SONY
$138B
$5.89M 0.02%
886,920
+128,460
+17% +$823K
CW icon
872
Curtiss-Wright
CW
$25.5B
$5.89M 0.02%
64,620
-1,264
-2% -$111K
AVY icon
873
Avery Dennison
AVY
$13.4B
$5.88M 0.02%
75,646
-15,931
-17% -$1.22M
PGX icon
874
Invesco Preferred ETF
PGX
$3.78B
$5.88M 0.02%
388,792
+15,133
+4% +$231K
PRF icon
875
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.86M 0.02%
313,050
-40,310
-11% -$751K
33 34
35
36 37

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.