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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
OKS
1051
DELISTED
Oneok Partners LP
OKS
$4.12M 0.01%
103,170
+18,873
+22% +$754K
MIDD icon
1052
Middleby
MIDD
$6.08B
$4.11M 0.01%
33,236
+510
+2% +$62.6K
LAMR icon
1053
Lamar Advertising Co
LAMR
$16.3B
$4.11M 0.01%
62,891
+36,246
+136% +$2.34M
B
1054
Barrick Mining
B
$73.2B
$4.1M 0.01%
231,367
-16,850
-7% -$336K
AZO icon
1055
AutoZone
AZO
$51.1B
$4.1M 0.01%
5,333
-3,307
-38% -$2.57M
PCI
1056
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.09M 0.01%
200,711
+81,367
+68% +$1.62M
IDU icon
1057
iShares US Utilities ETF
IDU
$1.36B
$4.08M 0.01%
66,660
+4,564
+7% +$289K
DPZ icon
1058
Domino's
DPZ
$11.6B
$4.08M 0.01%
26,843
+499
+2% +$72.9K
AAT
1059
American Assets Trust
AAT
$1.4B
$4.07M 0.01%
93,778
-3,113
-3% -$138K
PSK icon
1060
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$4.06M 0.01%
89,267
-18,772
-17% -$867K
GSIE icon
1061
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.05M 0.01%
161,088
+63,098
+64% +$1.56M
TMH
1062
DELISTED
Team Health Holdings Inc
TMH
$4.03M 0.01%
123,800
+4,455
+4% +$164K
TXRH icon
1063
Texas Roadhouse
TXRH
$13.7B
$4.02M 0.01%
103,112
-51,413
-33% -$2.3M
RBC icon
1064
RBC Bearings
RBC
$18B
$4.02M 0.01%
52,545
+8,955
+21% +$684K
SPB icon
1065
Spectrum Brands
SPB
$2.07B
$4.02M 0.01%
29,192
+3,778
+15% +$481K
PAY
1066
DELISTED
Verifone Systems Inc
PAY
$4.01M 0.01%
254,759
-3,501
-1% -$63.6K
TDIV icon
1067
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.97M 0.01%
135,287
+16,857
+14% +$481K
HYD icon
1068
VanEck High Yield Muni ETF
HYD
$4.4B
$3.96M 0.01%
61,448
+15,400
+33% +$994K
GEM icon
1069
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.96M 0.01%
138,809
+29,583
+27% +$829K
FTC icon
1070
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.93M 0.01%
77,825
-14,472
-16% -$736K
ISD
1071
PGIM High Yield Bond Fund
ISD
$419M
$3.92M 0.01%
244,991
+15,182
+7% +$241K
QTEC icon
1072
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$3.92M 0.01%
76,927
-37,948
-33% -$1.81M
SNLN
1073
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.92M 0.01%
210,055
+73,965
+54% +$1.37M
DISH
1074
DELISTED
DISH Network Corp.
DISH
$3.9M 0.01%
71,289
+34,428
+93% +$1.78M
EWJ icon
1075
iShares MSCI Japan ETF
EWJ
$22.8B
$3.9M 0.01%
77,790
-89,861
-54% -$4.37M
41 42
43
44 45

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.