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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
HRB icon
1076
H&R Block
HRB
$5.86B
$3.89M 0.01%
168,048
+502
+0.3% +$11.7K
SBIO icon
1077
ALPS Medical Breakthroughs ETF
SBIO
$216M
$3.88M 0.01%
148,567
+131,890
+791% +$3.29M
MWA icon
1078
Mueller Water Products
MWA
$4.16B
$3.87M 0.01%
307,975
+10,008
+3% +$120K
DBEM icon
1079
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$3.85M 0.01%
191,164
-23,484
-11% -$465K
APAM icon
1080
Artisan Partners
APAM
$3.02B
$3.84M 0.01%
141,037
+30,498
+28% +$833K
IYF icon
1081
iShares US Financials ETF
IYF
$4.39B
$3.83M 0.01%
85,186
-6,424
-7% -$288K
TIF
1082
DELISTED
Tiffany & Co.
TIF
$3.83M 0.01%
52,779
+9
+0% +$600
DBEU icon
1083
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$3.83M 0.01%
148,591
+132,783
+840% +$3.37M
ZD icon
1084
Ziff Davis
ZD
$1.98B
$3.81M 0.01%
65,739
-19,045
-22% -$1.11M
HCR
1085
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.8M 0.01%
247,897
+14,554
+6% +$197K
ILMN icon
1086
Illumina
ILMN
$28.4B
$3.79M 0.01%
21,461
+2,662
+14% +$426K
PTH icon
1087
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$3.79M 0.01%
215,622
-189,720
-47% -$3.08M
PFM icon
1088
Invesco Dividend Achievers ETF
PFM
$808M
$3.78M 0.01%
166,815
-52
-0% -$1.19K
DMB
1089
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$3.77M 0.01%
269,032
-159,750
-37% -$2.26M
HXL icon
1090
Hexcel
HXL
$7.82B
$3.77M 0.01%
85,148
+69,114
+431% +$3.03M
AAL icon
1091
American Airlines Group
AAL
$10.6B
$3.77M 0.01%
102,988
-40,038
-28% -$1.41M
NEA icon
1092
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3.77M 0.01%
258,245
+216,917
+525% +$3.23M
PTF icon
1093
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$3.76M 0.01%
271,293
+3,069
+1% +$40.9K
ISTB icon
1094
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.75M 0.01%
74,072
+2,482
+3% +$126K
MUFG icon
1095
Mitsubishi UFJ Financial
MUFG
$254B
$3.75M 0.01%
742,694
-411,145
-36% -$2.08M
IYW icon
1096
iShares US Technology ETF
IYW
$25.5B
$3.75M 0.01%
125,916
+8,444
+7% +$242K
VMW
1097
DELISTED
VMware, Inc
VMW
$3.74M 0.01%
50,976
-9,378
-16% -$660K
KNOW
1098
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$3.73M 0.01%
100,470
+51,546
+105% +$1.93M
XME icon
1099
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3.73M 0.01%
140,639
+75,942
+117% +$2.04M
OCSL icon
1100
Oaktree Specialty Lending
OCSL
$1.14B
$3.73M 0.01%
213,870
+194,753
+1,019% +$3.34M
42 43
44
45 46

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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.