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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
PPLI
951
People Inc
PPLI
$3.1B
$4.98M 0.01%
446,223
-46,369
-9% -$489K
COR
952
DELISTED
Coresite Realty Corporation
COR
$4.96M 0.01%
66,983
+4,856
+8% +$394K
ROK icon
953
Rockwell Automation
ROK
$49B
$4.95M 0.01%
40,465
+12,158
+43% +$1.42M
LGI
954
Lazard Global Total Return & Income Fund
LGI
$240M
$4.89M 0.01%
350,276
+26,263
+8% +$362K
WTRG icon
955
Essential Utilities
WTRG
$11.4B
$4.88M 0.01%
160,129
+3,453
+2% +$112K
FXO icon
956
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.87M 0.01%
200,408
+30,601
+18% +$737K
PKW icon
957
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.87M 0.01%
102,637
-25,749
-20% -$1.21M
CERS icon
958
Cerus
CERS
$474M
$4.87M 0.01%
+783,705
New +$5.13M
GDL
959
GDL Fund
GDL
$92.1M
$4.87M 0.01%
488,978
+231,771
+90% +$2.31M
CET
960
Central Securities Corp
CET
$1.65B
$4.86M 0.01%
228,957
+6,174
+3% +$127K
ABEV icon
961
Ambev
ABEV
$46.4B
$4.85M 0.01%
796,677
+289,953
+57% +$1.73M
WTM icon
962
White Mountains Insurance
WTM
$5.13B
$4.83M 0.01%
5,822
+864
+17% +$712K
GLO
963
Clough Global Opportunities Fund
GLO
$257M
$4.83M 0.01%
499,370
+79,051
+19% +$763K
WDAY icon
964
Workday
WDAY
$44.4B
$4.83M 0.01%
52,655
+4,227
+9% +$352K
ITOT icon
965
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.81M 0.01%
97,133
+34,055
+54% +$1.68M
VPU
966
Vanguard Utilities ETF
VPU
$8.44B
$4.81M 0.01%
44,968
-4,933
-10% -$546K
PHYS icon
967
Sprott Physical Gold
PHYS
$15.7B
$4.8M 0.01%
438,728
+25,295
+6% +$280K
FE icon
968
FirstEnergy
FE
$27.5B
$4.8M 0.01%
145,185
-12,694
-8% -$431K
CLR
969
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.8M 0.01%
92,337
+16,339
+21% +$759K
PCAR icon
970
PACCAR
PCAR
$70.1B
$4.8M 0.01%
122,405
-3,351
-3% -$128K
PNFP icon
971
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.78M 0.01%
88,350
+6,643
+8% +$358K
VIAB
972
DELISTED
Viacom Inc. Class B
VIAB
$4.77M 0.01%
125,247
-3,624
-3% -$150K
PFIG icon
973
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$4.76M 0.01%
182,723
+17,338
+10% +$452K
TS icon
974
Tenaris
TS
$26.8B
$4.75M 0.01%
+167,395
New +$4.6M
AEG icon
975
Aegon
AEG
$14.1B
$4.75M 0.01%
1,600,335
+267,332
+20% +$797K
37 38
39
40 41

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.