We are live on ! Find out more
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
WDR
1176
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.2M 0.01%
+176,259
New +$3.21M
BKU icon
1177
Bankunited
BKU
$3.36B
$3.19M 0.01%
105,691
-9,884
-9% -$303K
BBN icon
1178
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$3.17M 0.01%
132,400
+26,761
+25% +$654K
EINC icon
1179
VanEck Energy Income ETF
EINC
$77.4M
$3.17M 0.01%
40,933
-5,495
-12% -$411K
XLG icon
1180
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.17M 0.01%
207,490
-39,420
-16% -$602K
NVR icon
1181
NVR
NVR
$17B
$3.16M 0.01%
1,929
+431
+29% +$734K
PIE icon
1182
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$3.16M 0.01%
193,613
-38,975
-17% -$633K
MNP
1183
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3.16M 0.01%
187,173
+21,016
+13% +$368K
HNI icon
1184
HNI Corp
HNI
$3.59B
$3.15M 0.01%
79,136
+17,855
+29% +$904K
PYZ icon
1185
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$3.14M 0.01%
54,176
+4,701
+10% +$273K
BMS
1186
DELISTED
Bemis
BMS
$3.14M 0.01%
61,633
-315,186
-84% -$16.2M
CVG
1187
DELISTED
Convergys
CVG
$3.14M 0.01%
103,243
+168
+0.2% +$4.76K
AMU
1188
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.14M 0.01%
+158,439
New +$3.13M
ORI icon
1189
Old Republic International
ORI
$10.4B
$3.14M 0.01%
178,111
-47,014
-21% -$895K
DLTR icon
1190
Dollar Tree
DLTR
$25.2B
$3.14M 0.01%
39,735
-18,707
-32% -$1.68M
MINI
1191
DELISTED
Mobile Mini Inc
MINI
$3.13M 0.01%
103,744
+1,254
+1% +$39.7K
DELL icon
1192
Dell
DELL
$293B
$3.12M 0.01%
+232,811
New +$3.16M
MSA icon
1193
Mine Safety
MSA
$7.49B
$3.12M 0.01%
53,721
+4,599
+9% +$257K
VAR
1194
DELISTED
Varian Medical Systems, Inc.
VAR
$3.12M 0.01%
35,706
+6,414
+22% +$523K
ELLI
1195
DELISTED
Ellie Mae Inc
ELLI
$3.12M 0.01%
29,590
+2,012
+7% +$195K
WLL
1196
DELISTED
Whiting Petroleum Corporation
WLL
$3.11M 0.01%
1,187
+178
+18% +$417K
ATO icon
1197
Atmos Energy
ATO
$28.8B
$3.11M 0.01%
41,724
+9,050
+28% +$696K
SKT icon
1198
Tanger
SKT
$4.52B
$3.1M 0.01%
79,680
+2,865
+4% +$116K
IFV icon
1199
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$3.1M 0.01%
177,484
-84,973
-32% -$1.48M
PSL icon
1200
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$3.1M 0.01%
54,959
+586
+1% +$33.9K
46 47
48
49 50

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.