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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
STWD icon
1101
Starwood Property Trust
STWD
$6.09B
$3.69M 0.01%
163,622
+69,415
+74% +$1.53M
KKR icon
1102
KKR & Co
KKR
$92.3B
$3.68M 0.01%
257,851
+32,550
+14% +$462K
RP
1103
DELISTED
RealPage, Inc.
RP
$3.67M 0.01%
142,775
+133,744
+1,481% +$3.33M
HSY icon
1104
Hershey
HSY
$36.6B
$3.66M 0.01%
38,260
+785
+2% +$83K
XYL icon
1105
Xylem
XYL
$28.1B
$3.66M 0.01%
69,720
+44,687
+179% +$2.19M
JCE icon
1106
Nuveen Core Equity Alpha Fund
JCE
$288M
$3.65M 0.01%
265,837
-16,825
-6% -$240K
LVLT
1107
DELISTED
Level 3 Communications Inc
LVLT
$3.65M 0.01%
78,654
+12,103
+18% +$612K
CABO icon
1108
Cable One
CABO
$212M
$3.64M 0.01%
6,239
+1,063
+21% +$574K
TPH
1109
DELISTED
Tri Pointe Homes
TPH
$3.64M 0.01%
+276,144
New +$3.65M
EMN icon
1110
Eastman Chemical
EMN
$8.42B
$3.63M 0.01%
53,562
+22,296
+71% +$1.5M
ALGN icon
1111
Align Technology
ALGN
$12.3B
$3.62M 0.01%
38,641
+13,867
+56% +$1.25M
ITA icon
1112
iShares US Aerospace & Defense ETF
ITA
$15B
$3.61M 0.01%
55,914
+10,938
+24% +$707K
CSQ icon
1113
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.61M 0.01%
350,783
+24,580
+8% +$255K
GDV icon
1114
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.61M 0.01%
187,690
+22,040
+13% +$433K
EXPO icon
1115
Exponent
EXPO
$3.24B
$3.6M 0.01%
141,102
-16,834
-11% -$439K
VWOB icon
1116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.59M 0.01%
44,007
-1,408
-3% -$114K
TYL icon
1117
Tyler Technologies
TYL
$12.8B
$3.56M 0.01%
20,777
+393
+2% +$65.5K
BBDC icon
1118
Barings BDC
BBDC
$965M
$3.55M 0.01%
180,271
+2,868
+2% +$56.6K
TFI icon
1119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.55M 0.01%
70,892
-26,197
-27% -$1.32M
RBA icon
1120
RB Global
RBA
$17.5B
$3.55M 0.01%
101,193
+19,555
+24% +$638K
CASY icon
1121
Casey's General Stores
CASY
$30.9B
$3.55M 0.01%
29,518
-6,521
-18% -$839K
LVNTA
1122
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.55M 0.01%
88,927
-7,244
-8% -$282K
JEF icon
1123
Jefferies Financial Group
JEF
$13.1B
$3.54M 0.01%
207,853
-2,994
-1% -$49.6K
SFM icon
1124
Sprouts Farmers Market
SFM
$8.01B
$3.53M 0.01%
171,031
+12,122
+8% +$269K
LECO icon
1125
Lincoln Electric
LECO
$15.4B
$3.53M 0.01%
56,355
+19,057
+51% +$1.19M
43 44
45
46 47

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.