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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
PDCO
976
DELISTED
Patterson Companies, Inc.
PDCO
$4.75M 0.01%
103,317
-94,557
-48% -$4.47M
CCEC
977
Capital Clean Energy Carriers
CCEC
$1.35B
$4.74M 0.01%
207,618
+166,765
+408% +$4.02M
PRGO icon
978
Perrigo
PRGO
$1.78B
$4.73M 0.01%
51,266
+8,998
+21% +$829K
WHR icon
979
Whirlpool
WHR
$2.82B
$4.73M 0.01%
29,175
-11,203
-28% -$1.98M
DWAS icon
980
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$4.72M 0.01%
122,542
+8,074
+7% +$302K
SBAC icon
981
SBA Communications
SBAC
$19.5B
$4.7M 0.01%
41,912
+940
+2% +$106K
NZF icon
982
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$4.7M 0.01%
298,556
+16,958
+6% +$269K
LHO
983
DELISTED
LaSalle Hotel Properties
LHO
$4.68M 0.01%
196,236
+13,033
+7% +$343K
QLTA icon
984
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.68M 0.01%
87,136
+22,948
+36% +$1.23M
PPBI
985
DELISTED
Pacific Premier Bancorp
PPBI
$4.67M 0.01%
176,584
-5,035
-3% -$130K
UHS icon
986
Universal Health Services
UHS
$10.5B
$4.66M 0.01%
37,839
+20,163
+114% +$2.55M
BNFT
987
DELISTED
Benefitfocus, Inc.
BNFT
$4.63M 0.01%
116,092
+78,676
+210% +$3.23M
MGP
988
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.63M 0.01%
177,701
+121,015
+213% +$3.16M
OPK icon
989
Opko Health
OPK
$1.02B
$4.62M 0.01%
435,895
+33,246
+8% +$331K
FMB icon
990
First Trust Managed Municipal ETF
FMB
$2.06B
$4.61M 0.01%
85,477
+7,158
+9% +$387K
ELV icon
991
Elevance Health
ELV
$85.5B
$4.61M 0.01%
36,777
-16,924
-32% -$2.19M
DLS icon
992
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.61M 0.01%
75,050
-10,569
-12% -$628K
BWA icon
993
BorgWarner
BWA
$13.9B
$4.61M 0.01%
148,686
-38,271
-20% -$1.13M
HDS
994
DELISTED
HD Supply Holdings, Inc.
HDS
$4.6M 0.01%
143,809
+45,098
+46% +$1.56M
AMG icon
995
Affiliated Managers Group
AMG
$9.76B
$4.59M 0.01%
31,744
+22,510
+244% +$3.22M
WST icon
996
West Pharmaceutical
WST
$24.9B
$4.58M 0.01%
61,495
+6,249
+11% +$496K
NBL
997
DELISTED
Noble Energy, Inc.
NBL
$4.58M 0.01%
128,151
+2,210
+2% +$77.6K
DBP icon
998
Invesco DB Precious Metals Fund
DBP
$255M
$4.58M 0.01%
112,705
+14,587
+15% +$603K
PSMT icon
999
Pricesmart
PSMT
$5.46B
$4.55M 0.01%
54,347
+9,285
+21% +$765K
VTIP icon
1000
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.53M 0.01%
91,223
-98,508
-52% -$4.87M
38 39
40
41 42

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ECU
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EAM
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WPL
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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.