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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
FTR
876
DELISTED
Frontier Communications Corp.
FTR
$5.85M 0.02%
93,771
+17,794
+23% +$1.27M
QQQX icon
877
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.85M 0.02%
309,143
+12,575
+4% +$233K
POT
878
DELISTED
Potash Corp Of Saskatchewan
POT
$5.82M 0.02%
356,421
+9,769
+3% +$161K
STOR
879
DELISTED
STORE Capital Corporation
STOR
$5.78M 0.02%
195,972
+72,067
+58% +$2.14M
FTNT icon
880
Fortinet
FTNT
$117B
$5.75M 0.02%
778,955
+134,535
+21% +$940K
PHG icon
881
Philips
PHG
$26.1B
$5.73M 0.02%
261,433
+164,586
+170% +$3.37M
EXR icon
882
Extra Space Storage
EXR
$31.6B
$5.73M 0.02%
72,126
-20,954
-23% -$1.77M
ATR icon
883
AptarGroup
ATR
$8.61B
$5.71M 0.02%
73,692
+8,408
+13% +$658K
BIT icon
884
BlackRock Multi-Sector Income Trust
BIT
$702M
$5.71M 0.02%
334,220
+206,476
+162% +$3.51M
HTGC icon
885
Hercules Capital
HTGC
$3.23B
$5.69M 0.02%
419,831
+21,618
+5% +$288K
ENB icon
886
Enbridge
ENB
$112B
$5.68M 0.02%
129,370
-62,283
-32% -$2.61M
DO
887
DELISTED
Diamond Offshore Drilling
DO
$5.67M 0.02%
322,198
+142,849
+80% +$2.86M
IWV icon
888
iShares Russell 3000 ETF
IWV
$20.4B
$5.65M 0.02%
44,062
+1,517
+4% +$194K
TFCFA
889
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.62M 0.02%
231,989
-2,897
-1% -$74.1K
ERC
890
Allspring Multi-Sector Income Fund
ERC
$259M
$5.59M 0.02%
431,321
-154,414
-26% -$1.99M
DGX icon
891
Quest Diagnostics
DGX
$26.3B
$5.59M 0.02%
66,026
-468,873
-88% -$39.4M
L icon
892
Loews
L
$23.6B
$5.55M 0.02%
134,958
+26,001
+24% +$1.07M
FGD icon
893
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$5.55M 0.02%
236,199
+28,517
+14% +$658K
LBRDK icon
894
Liberty Broadband Class C
LBRDK
$5.15B
$5.54M 0.02%
77,507
+4,293
+6% +$287K
LSXMA
895
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.54M 0.02%
225,445
+26,670
+13% +$648K
CMBS icon
896
iShares CMBS ETF
CMBS
$472M
$5.53M 0.02%
104,215
+2,294
+2% +$122K
WES
897
DELISTED
Western Gas Partners Lp
WES
$5.52M 0.02%
100,341
+77,894
+347% +$3.9M
GPOR
898
DELISTED
Gulfport Energy Corp.
GPOR
$5.52M 0.02%
195,361
+174,597
+841% +$4.98M
AIZ icon
899
Assurant
AIZ
$14.3B
$5.51M 0.02%
59,786
+8,563
+17% +$749K
CXT icon
900
Crane NXT
CXT
$3.07B
$5.51M 0.02%
251,861
+5,459
+2% +$118K
34 35
36
37 38

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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.