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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
FSD
1201
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.1M 0.01%
198,806
+903
+0.5% +$13.9K
PAGP icon
1202
Plains GP Holdings
PAGP
$4.9B
$3.1M 0.01%
89,821
+29,507
+49% +$890K
DBJP icon
1203
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$3.08M 0.01%
+93,707
New +$3.01M
TWLO icon
1204
Twilio
TWLO
$36.6B
$3.08M 0.01%
+47,850
New +$2.39M
ARE icon
1205
Alexandria Real Estate Equities
ARE
$8.56B
$3.07M 0.01%
28,241
-3,908
-12% -$426K
BCPC
1206
Balchem Corp
BCPC
$5.72B
$3.07M 0.01%
39,594
-1,175
-3% -$78.1K
SMLV icon
1207
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$3.07M 0.01%
+37,424
New +$3.05M
VISN
1208
Vistance Networks Inc
VISN
$2.52B
$3.06M 0.01%
101,792
+60,615
+147% +$1.83M
FCG icon
1209
First Trust Natural Gas ETF
FCG
$614M
$3.06M 0.01%
115,973
-19,606
-14% -$494K
FTSL icon
1210
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.06M 0.01%
63,143
+38,510
+156% +$1.86M
NUVA
1211
DELISTED
NuVasive, Inc.
NUVA
$3.06M 0.01%
45,868
+17,859
+64% +$1.14M
SNV
1212
DELISTED
Synovus
SNV
$3.06M 0.01%
93,972
+12,136
+15% +$381K
MLM icon
1213
Martin Marietta Materials
MLM
$33B
$3.05M 0.01%
17,044
+2,302
+16% +$439K
OMF icon
1214
OneMain Financial
OMF
$7.47B
$3.05M 0.01%
98,575
-1,849
-2% -$53.2K
SYNA icon
1215
Synaptics
SYNA
$4.15B
$3.05M 0.01%
52,047
+4,739
+10% +$260K
TEF
1216
DELISTED
Telefonica
TEF
$3.05M 0.01%
389,073
+37,916
+11% +$294K
TGNA
1217
DELISTED
TEGNA Inc
TGNA
$3.04M 0.01%
217,405
-111,054
-34% -$1.56M
PTEN icon
1218
Patterson-UTI
PTEN
$3.76B
$3.04M 0.01%
135,781
-15,218
-10% -$306K
TAP icon
1219
Molson Coors Class B
TAP
$8.09B
$3.04M 0.01%
27,662
-148,081
-84% -$15.1M
EPI icon
1220
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.04M 0.01%
140,440
+10,478
+8% +$224K
UNT
1221
DELISTED
UNIT Corporation
UNT
$3.04M 0.01%
163,192
+45,934
+39% +$708K
OUSA icon
1222
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$3.03M 0.01%
110,670
+37,340
+51% +$1.04M
PBI icon
1223
Pitney Bowes
PBI
$2.39B
$3.03M 0.01%
166,806
+29,902
+22% +$549K
AIT icon
1224
Applied Industrial Technologies
AIT
$13.3B
$3.03M 0.01%
64,793
-3,635
-5% -$170K
KSS icon
1225
Kohl's
KSS
$2.19B
$3.02M 0.01%
68,991
+41,983
+155% +$1.76M
47 48
49
50 51

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
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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.