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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
JGH icon
901
Nuveen Global High Income Fund
JGH
$356M
$5.51M 0.02%
350,702
-37,239
-10% -$572K
COO icon
902
Cooper Companies
COO
$14.5B
$5.5M 0.02%
122,800
+48,352
+65% +$2.2M
EEP
903
DELISTED
Enbridge Energy Partners
EEP
$5.49M 0.02%
215,824
-9,388
-4% -$226K
FLO icon
904
Flowers Foods
FLO
$1.57B
$5.48M 0.01%
362,496
+172,488
+91% +$2.86M
IDLV icon
905
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$5.48M 0.01%
178,674
+58,886
+49% +$1.8M
HAS icon
906
Hasbro
HAS
$13.2B
$5.45M 0.01%
68,749
+7,311
+12% +$594K
XLRE icon
907
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.45M 0.01%
+166,356
New +$5.58M
ENLC
908
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.44M 0.01%
324,718
+18,534
+6% +$301K
AFSI
909
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.44M 0.01%
202,739
-20,136
-9% -$517K
FEP icon
910
First Trust Europe AlphaDEX Fund
FEP
$534M
$5.43M 0.01%
183,958
-33,213
-15% -$956K
DHI icon
911
D.R. Horton
DHI
$42.3B
$5.42M 0.01%
179,577
-42,024
-19% -$1.35M
WPP icon
912
WPP
WPP
$5.94B
$5.42M 0.01%
46,054
+1,458
+3% +$166K
APLP
913
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.4M 0.01%
367,000
+351,025
+2,197% +$5.04M
RGT
914
Royce Global Value Trust
RGT
$102M
$5.4M 0.01%
664,718
+22,307
+3% +$177K
MDYG icon
915
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$5.39M 0.01%
126,732
+17,433
+16% +$744K
HIG icon
916
Hartford Financial Services
HIG
$39.3B
$5.37M 0.01%
125,449
+18,719
+18% +$783K
PFGC icon
917
Performance Food Group
PFGC
$18B
$5.37M 0.01%
216,404
+78,686
+57% +$2.05M
SIVB
918
DELISTED
SVB Financial Group
SIVB
$5.35M 0.01%
48,406
-27,907
-37% -$2.91M
PRI icon
919
Primerica
PRI
$9.89B
$5.33M 0.01%
100,425
+24,568
+32% +$1.36M
PPH icon
920
VanEck Pharmaceutical ETF
PPH
$988M
$5.32M 0.01%
92,546
+4,043
+5% +$243K
TDY icon
921
Teledyne Technologies
TDY
$32B
$5.26M 0.01%
48,770
+11,857
+32% +$1.25M
RSPP
922
DELISTED
RSP Permian, Inc.
RSPP
$5.21M 0.01%
134,435
+6,331
+5% +$234K
VHT icon
923
Vanguard Health Care ETF
VHT
$18.7B
$5.21M 0.01%
39,182
+6,720
+21% +$906K
LBTYK icon
924
Liberty Global Class C
LBTYK
$3.49B
$5.2M 0.01%
157,455
-19,364
-11% -$598K
IYM icon
925
iShares US Basic Materials ETF
IYM
$1.02B
$5.2M 0.01%
65,814
+14,697
+29% +$1.16M
35 36
37
38 39

Similar funds

RJFSA
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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
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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.