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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$78.4M 0.21%
874,747
-89,167
-9% -$7.98M
TFC icon
102
Truist Financial
TFC
$64.6B
$77.3M 0.21%
2,049,787
+263,272
+15% +$9.81M
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.4B
$77M 0.21%
682,557
+142,580
+26% +$16.2M
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$76.6M 0.21%
2,497,424
-24,679
-1% -$755K
SLB icon
105
SLB Ltd
SLB
$77.2B
$76.4M 0.21%
971,361
+148,460
+18% +$11.8M
JCI icon
106
Johnson Controls International
JCI
$93.9B
$75.8M 0.21%
1,629,052
+792,742
+95% +$36.7M
ABT icon
107
Abbott
ABT
$185B
$75.6M 0.21%
1,788,082
+266,404
+18% +$11.4M
GIS icon
108
General Mills
GIS
$19.2B
$75.3M 0.21%
1,178,072
-231,189
-16% -$16.1M
APD icon
109
Air Products & Chemicals
APD
$66.5B
$73.9M 0.2%
531,514
+399,256
+302% +$55.4M
GILD icon
110
Gilead Sciences
GILD
$161B
$73.4M 0.2%
927,490
+200,692
+28% +$16.3M
EMR icon
111
Emerson Electric
EMR
$87.7B
$73.1M 0.2%
1,341,102
+248,477
+23% +$13.3M
RGC
112
DELISTED
Regal Entertainment Group
RGC
$72.2M 0.2%
3,319,261
-5,652
-0.2% -$124K
NVS icon
113
Novartis
NVS
$293B
$71.6M 0.2%
1,012,381
+300,000
+42% +$21.9M
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$71.5M 0.19%
2,659,552
-193,358
-7% -$5.11M
DD icon
115
DuPont de Nemours
DD
$19.8B
$71.4M 0.19%
544,256
+75,687
+16% +$10.1M
IBM icon
116
IBM
IBM
$219B
$71.2M 0.19%
468,973
+87,417
+23% +$13.3M
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.9B
$71M 0.19%
818,651
-81,729
-9% -$7.29M
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$70.7M 0.19%
1,556,106
+286,338
+23% +$13.3M
CELG
119
DELISTED
Celgene Corp
CELG
$70.4M 0.19%
673,846
+134,671
+25% +$14.6M
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$69.4M 0.19%
1,854,753
+219,958
+13% +$8.09M
TGT icon
121
Target
TGT
$67.1B
$68.2M 0.19%
993,616
+133,081
+15% +$9.54M
BA icon
122
Boeing
BA
$185B
$67.9M 0.19%
515,104
+143,139
+38% +$18.9M
SBUX icon
123
Starbucks
SBUX
$119B
$66M 0.18%
1,218,495
+140,091
+13% +$7.83M
TXN icon
124
Texas Instruments
TXN
$256B
$65.8M 0.18%
937,387
+36,859
+4% +$2.51M
RTN
125
DELISTED
Raytheon Company
RTN
$65.5M 0.18%
481,220
+50,811
+12% +$7.07M
3 4
5
6 7

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.