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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
STNG icon
1151
Scorpio Tankers
STNG
$3.81B
$3.35M 0.01%
72,472
+32,105
+80% +$1.54M
VWR
1152
DELISTED
VWR Corporation
VWR
$3.35M 0.01%
118,246
+77,914
+193% +$2.26M
CNX icon
1153
CNX Resources
CNX
$5.2B
$3.35M 0.01%
209,237
-4,341
-2% -$64.1K
QABA icon
1154
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$3.34M 0.01%
80,937
+1,904
+2% +$76.5K
RCL icon
1155
Royal Caribbean
RCL
$85.6B
$3.34M 0.01%
44,562
+12,686
+40% +$894K
CVY icon
1156
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$3.32M 0.01%
171,176
+22,567
+15% +$441K
PVH icon
1157
PVH
PVH
$4.04B
$3.32M 0.01%
30,023
+576
+2% +$59.5K
DOV icon
1158
Dover
DOV
$28.4B
$3.31M 0.01%
55,632
-62
-0.1% -$3.59K
SCHB icon
1159
Schwab US Broad Market ETF
SCHB
$44.9B
$3.31M 0.01%
379,038
-12,342
-3% -$107K
ILCB icon
1160
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.29M 0.01%
102,644
-804
-0.8% -$25.6K
INFY icon
1161
Infosys
INFY
$50.7B
$3.29M 0.01%
416,450
-112,626
-21% -$928K
CBRL icon
1162
Cracker Barrel
CBRL
$1.29B
$3.29M 0.01%
24,844
+17,418
+235% +$2.67M
CA
1163
DELISTED
CA, Inc.
CA
$3.28M 0.01%
99,073
+53,096
+115% +$1.79M
BLMN icon
1164
Bloomin' Brands
BLMN
$938M
$3.27M 0.01%
189,876
+13,616
+8% +$253K
RMD icon
1165
ResMed
RMD
$30.7B
$3.25M 0.01%
50,221
+1,458
+3% +$97K
BBWI icon
1166
Bath & Body Works
BBWI
$4.1B
$3.25M 0.01%
56,771
+9,099
+19% +$536K
CPB icon
1167
Campbell Soup
CPB
$6.87B
$3.25M 0.01%
59,371
-27,545
-32% -$1.67M
PAYC icon
1168
Paycom
PAYC
$9.69B
$3.24M 0.01%
64,619
-5,432
-8% -$265K
HZNP
1169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.24M 0.01%
178,491
+11,610
+7% +$227K
GGN
1170
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$3.23M 0.01%
506,849
+140,679
+38% +$921K
WAGE
1171
DELISTED
WageWorks, Inc.
WAGE
$3.22M 0.01%
52,926
-222
-0.4% -$13.6K
ACHC icon
1172
Acadia Healthcare
ACHC
$2.94B
$3.22M 0.01%
64,990
+18,965
+41% +$988K
ETX
1173
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$3.22M 0.01%
151,939
+58,263
+62% +$1.23M
NICE icon
1174
Nice
NICE
$5.97B
$3.21M 0.01%
47,880
+6,250
+15% +$416K
DSU icon
1175
BlackRock Debt Strategies Fund
DSU
$597M
$3.2M 0.01%
292,542
-18,220
-6% -$199K
45 46
47
48 49

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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.