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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
VPL icon
1026
Vanguard FTSE Pacific ETF
VPL
$8.44B
$4.3M 0.01%
70,956
-21,243
-23% -$1.25M
INVX
1027
Innovex International
INVX
$1.97B
$4.29M 0.01%
76,984
+17,056
+28% +$951K
HF
1028
DELISTED
HFF Inc.
HF
$4.29M 0.01%
154,876
+28,309
+22% +$786K
GLQ
1029
Clough Global Equity Fund
GLQ
$158M
$4.29M 0.01%
376,844
+57,251
+18% +$643K
MFA
1030
MFA Financial
MFA
$933M
$4.28M 0.01%
142,949
-653
-0.5% -$19.8K
VOX icon
1031
Vanguard Communication Services ETF
VOX
$5.85B
$4.27M 0.01%
45,209
-231,356
-84% -$22.5M
MAT icon
1032
Mattel
MAT
$4.23B
$4.25M 0.01%
140,460
+57,632
+70% +$1.88M
VFH icon
1033
Vanguard Financials ETF
VFH
$13.8B
$4.25M 0.01%
86,101
+2,245
+3% +$111K
DEI icon
1034
Douglas Emmett
DEI
$1.96B
$4.24M 0.01%
115,712
-8,846
-7% -$327K
BCR
1035
DELISTED
CR Bard Inc.
BCR
$4.24M 0.01%
18,899
+9,347
+98% +$2.1M
IGV icon
1036
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$4.24M 0.01%
186,615
+21,930
+13% +$486K
EGP icon
1037
EastGroup Properties
EGP
$10.9B
$4.24M 0.01%
57,592
-1,936
-3% -$140K
CGNX icon
1038
Cognex
CGNX
$11.3B
$4.23M 0.01%
160,120
+11,324
+8% +$272K
FFIV icon
1039
F5
FFIV
$22.7B
$4.21M 0.01%
33,817
+3,588
+12% +$436K
GRX
1040
Gabelli Healthcare & Wellness Trust
GRX
$146M
$4.21M 0.01%
404,232
-9,925
-2% -$108K
GLDC
1041
DELISTED
GOLDEN ENTERPRISES
GLDC
$4.21M 0.01%
350,807
-28,300
-7% -$315K
TEN
1042
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.2M 0.01%
72,015
-26,692
-27% -$1.46M
UNVR
1043
DELISTED
Univar Solutions Inc.
UNVR
$4.18M 0.01%
191,375
+151,374
+378% +$2.97M
OCSI
1044
DELISTED
Oaktree Strategic Income Corporation
OCSI
$4.18M 0.01%
488,470
+474,070
+3,292% +$4.03M
BRCD
1045
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.18M 0.01%
452,471
+66,461
+17% +$619K
VOYA icon
1046
Voya Financial
VOYA
$9.19B
$4.17M 0.01%
144,717
+57,842
+67% +$1.58M
VRP icon
1047
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$4.17M 0.01%
163,281
+53,268
+48% +$1.35M
FCE.A
1048
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.17M 0.01%
180,084
+5,301
+3% +$124K
KS
1049
DELISTED
KapStone Paper and Pack Corp.
KS
$4.14M 0.01%
+219,058
New +$3.52M
MAIN icon
1050
Main Street Capital
MAIN
$5.48B
$4.13M 0.01%
120,317
+14,426
+14% +$488K
40 41
42
43 44

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PI
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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
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SA
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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.