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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
BTZ icon
1126
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.52M 0.01%
263,933
+6,511
+3% +$86.7K
SRG
1127
Seritage Growth Properties
SRG
$136M
$3.52M 0.01%
69,488
+8,479
+14% +$410K
FBIN icon
1128
Fortune Brands Innovations
FBIN
$6.06B
$3.5M 0.01%
70,401
+48,103
+216% +$2.52M
LOR
1129
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$3.49M 0.01%
345,413
+111,915
+48% +$1.08M
PDBC icon
1130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$3.49M 0.01%
199,925
+17,968
+10% +$306K
FNV icon
1131
Franco-Nevada
FNV
$46B
$3.48M 0.01%
49,825
+4,230
+9% +$317K
NUV icon
1132
Nuveen Municipal Value Fund
NUV
$1.91B
$3.48M 0.01%
328,272
-19,610
-6% -$209K
IDXX icon
1133
Idexx Laboratories
IDXX
$46.2B
$3.46M 0.01%
30,647
-62,504
-67% -$6.59M
EWL icon
1134
iShares MSCI Switzerland ETF
EWL
$2.25B
$3.45M 0.01%
112,837
-6,622
-6% -$200K
BXMT icon
1135
Blackstone Mortgage Trust
BXMT
$2.38B
$3.44M 0.01%
116,787
-3,259
-3% -$94.4K
CS
1136
DELISTED
Credit Suisse Group
CS
$3.44M 0.01%
261,584
+107,376
+70% +$1.3M
OAK
1137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.44M 0.01%
81,042
-12,727
-14% -$570K
MAC icon
1138
Macerich
MAC
$6.92B
$3.44M 0.01%
42,470
-11,393
-21% -$963K
CPA icon
1139
Copa Holdings
CPA
$5.8B
$3.43M 0.01%
39,037
-55,040
-59% -$4.18M
CINF icon
1140
Cincinnati Financial
CINF
$27.1B
$3.43M 0.01%
45,475
+4,352
+11% +$330K
GWR
1141
DELISTED
Genesee & Wyoming Inc.
GWR
$3.42M 0.01%
49,542
+15,970
+48% +$1.05M
ARDC
1142
Are Dynamic Credit Allocation Fund
ARDC
$298M
$3.41M 0.01%
229,905
+67,204
+41% +$965K
GEF.B icon
1143
Greif Class B
GEF.B
$4.21B
$3.4M 0.01%
56,175
-3,525
-6% -$192K
PJP icon
1144
Invesco Pharmaceuticals ETF
PJP
$498M
$3.39M 0.01%
55,000
-81
-0.1% -$5.3K
FNHC
1145
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.39M 0.01%
181,266
+121,993
+206% +$2.32M
EEMV icon
1146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.38M 0.01%
62,515
+13,309
+27% +$710K
KYN icon
1147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.37M 0.01%
163,455
+84,104
+106% +$1.64M
CE icon
1148
Celanese
CE
$4.82B
$3.37M 0.01%
50,618
+17,239
+52% +$1.13M
SON icon
1149
Sonoco
SON
$5.74B
$3.36M 0.01%
63,631
+23,636
+59% +$1.22M
GGP
1150
DELISTED
GGP Inc.
GGP
$3.36M 0.01%
121,751
-3,090
-2% -$92.2K
44 45
46
47 48

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.