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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
GLOG
926
DELISTED
GASLOG LTD
GLOG
$5.19M 0.01%
356,981
-5,365
-1% -$72.9K
AA icon
927
Alcoa
AA
$13.2B
$5.19M 0.01%
212,998
+54,177
+34% +$1.32M
FTSM icon
928
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.17M 0.01%
86,326
-45,305
-34% -$2.71M
WCC
929
WESCO International
WCC
$17.7B
$5.17M 0.01%
84,048
+497
+0.6% +$28.5K
GOVT icon
930
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.16M 0.01%
197,938
+40,104
+25% +$1.05M
MOS icon
931
The Mosaic Company
MOS
$7.33B
$5.16M 0.01%
210,773
-40,392
-16% -$1.1M
PFG icon
932
Principal Financial Group
PFG
$24.3B
$5.15M 0.01%
99,960
-52,006
-34% -$2.43M
CTT
933
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.13M 0.01%
438,881
+22,884
+6% +$270K
SIG icon
934
Signet Jewelers
SIG
$3.76B
$5.13M 0.01%
68,802
+5,159
+8% +$436K
IMS
935
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$5.13M 0.01%
+163,580
New +$4.78M
AKAM icon
936
Akamai
AKAM
$15.9B
$5.13M 0.01%
96,721
+6,436
+7% +$344K
PTLC icon
937
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$5.12M 0.01%
220,657
-63,672
-22% -$1.47M
SBGI icon
938
Sinclair Inc
SBGI
$1.03B
$5.11M 0.01%
176,944
+37,719
+27% +$1.09M
DOC
939
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.09M 0.01%
236,495
-15,814
-6% -$334K
ESS icon
940
Essex Property Trust
ESS
$18.5B
$5.09M 0.01%
22,854
+437
+2% +$99.4K
CDNS icon
941
Cadence Design Systems
CDNS
$93.4B
$5.08M 0.01%
198,974
+93,528
+89% +$2.34M
IVZ icon
942
Invesco
IVZ
$13.9B
$5.08M 0.01%
162,400
+31,572
+24% +$928K
FLIR
943
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.08M 0.01%
161,578
-16,883
-9% -$532K
EXPD icon
944
Expeditors International
EXPD
$23.2B
$5.06M 0.01%
98,260
+11,661
+13% +$590K
OKE icon
945
Oneok
OKE
$54.5B
$5.06M 0.01%
98,427
+21,205
+27% +$1M
ABAX
946
DELISTED
Abaxis Inc
ABAX
$5.02M 0.01%
97,223
+24,435
+34% +$1.22M
AOS icon
947
A.O. Smith
AOS
$8.7B
$5M 0.01%
101,252
+5,580
+6% +$261K
TLH icon
948
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5M 0.01%
34,499
-345,193
-91% -$50.2M
CMS icon
949
CMS Energy
CMS
$22.3B
$4.99M 0.01%
118,869
+2,498
+2% +$109K
AVT icon
950
Avnet
AVT
$7.92B
$4.98M 0.01%
121,352
-71,352
-37% -$2.91M
36 37
38
39 40

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.