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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
HEI icon
1001
HEICO Corp
HEI
$51.4B
$4.53M 0.01%
159,736
-10,960
-6% -$310K
R icon
1002
Ryder
R
$10.1B
$4.51M 0.01%
68,352
+10,676
+19% +$699K
DINO icon
1003
HF Sinclair
DINO
$14.5B
$4.5M 0.01%
183,676
+36,061
+24% +$907K
SPLK
1004
DELISTED
Splunk Inc
SPLK
$4.49M 0.01%
76,468
+9,608
+14% +$576K
HOG icon
1005
Harley-Davidson
HOG
$2.71B
$4.47M 0.01%
84,983
-2,559
-3% -$132K
AMP icon
1006
Ameriprise Financial
AMP
$48.8B
$4.47M 0.01%
44,781
+12,789
+40% +$1.24M
BHI
1007
DELISTED
Baker Hughes
BHI
$4.44M 0.01%
88,022
-5,330
-6% -$257K
CRH icon
1008
CRH
CRH
$66.8B
$4.44M 0.01%
133,503
+1,725
+1% +$54.6K
BT
1009
DELISTED
BT Group plc (ADR)
BT
$4.44M 0.01%
174,524
+34,853
+25% +$913K
ALE
1010
DELISTED
Allete
ALE
$4.43M 0.01%
74,337
+6,256
+9% +$386K
HPQ icon
1011
HP
HPQ
$27.5B
$4.42M 0.01%
284,921
+74,350
+35% +$1.06M
APA icon
1012
APA Corp
APA
$13.2B
$4.42M 0.01%
69,195
+15,184
+28% +$830K
THRM icon
1013
Gentherm
THRM
$1.27B
$4.41M 0.01%
140,459
+72,005
+105% +$2.38M
AERI
1014
DELISTED
Aerie Pharmaceuticals
AERI
$4.41M 0.01%
116,929
+64,366
+122% +$1.42M
SPIB icon
1015
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.4M 0.01%
126,143
-71,683
-36% -$2.5M
BHC icon
1016
Bausch Health
BHC
$2.34B
$4.4M 0.01%
179,157
+29,289
+20% +$758K
MGM icon
1017
MGM Resorts International
MGM
$11.2B
$4.39M 0.01%
168,819
+8,613
+5% +$209K
ES icon
1018
Eversource Energy
ES
$27.2B
$4.36M 0.01%
80,438
-3,582
-4% -$202K
BTT icon
1019
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.36M 0.01%
179,504
+85,434
+91% +$2.05M
GPT
1020
DELISTED
Gramercy Property Trust
GPT
$4.34M 0.01%
150,088
+13,578
+10% +$393K
PSA icon
1021
Public Storage
PSA
$61.3B
$4.33M 0.01%
19,413
+7,047
+57% +$1.65M
TEP
1022
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.31M 0.01%
89,478
+36,053
+67% +$1.68M
DCI icon
1023
Donaldson
DCI
$11.4B
$4.31M 0.01%
115,345
+23,422
+25% +$853K
IBKC
1024
DELISTED
IBERIABANK Corp
IBKC
$4.31M 0.01%
64,161
-822
-1% -$53.4K
ATHM icon
1025
Autohome
ATHM
$2.62B
$4.3M 0.01%
177,350
-26,898
-13% -$625K
39 40
41
42 43

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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
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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.