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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
BREW
1251
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.87M 0.01%
152,451
-18,810
-11% -$295K
GVI icon
1252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.87M 0.01%
25,407
+23,156
+1,029% +$2.61M
TKC icon
1253
Turkcell
TKC
$4.78B
$2.87M 0.01%
355,517
+5,687
+2% +$48.8K
TOO
1254
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.86M 0.01%
452,180
+11,666
+3% +$64.9K
SLM icon
1255
SLM Corp
SLM
$5.16B
$2.85M 0.01%
381,290
+21,284
+6% +$153K
WAB icon
1256
Wabtec
WAB
$49.2B
$2.85M 0.01%
34,878
+197
+0.6% +$14.5K
IT icon
1257
Gartner
IT
$12.1B
$2.84M 0.01%
32,156
-477
-1% -$44.7K
ITGR icon
1258
Integer Holdings
ITGR
$4.25B
$2.84M 0.01%
130,885
+104,376
+394% +$2.67M
ATAXZ
1259
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.83M 0.01%
479,275
+339,050
+242% +$2M
CCK icon
1260
Crown Holdings
CCK
$13B
$2.83M 0.01%
49,506
-29,377
-37% -$1.57M
STMP
1261
DELISTED
Stamps.com, Inc.
STMP
$2.82M 0.01%
29,863
+27,513
+1,171% +$2.38M
FSBW icon
1262
FS Bancorp
FSBW
$317M
$2.82M 0.01%
193,090
-1,200
-0.6% -$16.3K
ANSS
1263
DELISTED
Ansys
ANSS
$2.82M 0.01%
30,417
+6,351
+26% +$592K
POWI icon
1264
Power Integrations
POWI
$3.46B
$2.81M 0.01%
89,260
+982
+1% +$27.9K
BOKF icon
1265
BOK Financial
BOKF
$8.66B
$2.81M 0.01%
40,759
+9,218
+29% +$612K
FEI
1266
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.81M 0.01%
169,521
+17,204
+11% +$272K
TYG
1267
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.8M 0.01%
22,772
+13,659
+150% +$1.69M
IYH icon
1268
iShares US Healthcare ETF
IYH
$3.75B
$2.8M 0.01%
93,205
-3,760
-4% -$115K
ZBRA icon
1269
Zebra Technologies
ZBRA
$17.9B
$2.8M 0.01%
40,203
+14,123
+54% +$868K
CTLT
1270
DELISTED
CATALENT, INC.
CTLT
$2.77M 0.01%
107,170
+15,385
+17% +$383K
LLTC
1271
DELISTED
Linear Technology Corp
LLTC
$2.77M 0.01%
46,681
-224,102
-83% -$12.6M
KBE icon
1272
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.76M 0.01%
82,781
+32,952
+66% +$1.07M
FXI icon
1273
iShares China Large-Cap ETF
FXI
$4.35B
$2.76M 0.01%
72,598
+5,413
+8% +$198K
SIVR icon
1274
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$2.76M 0.01%
147,083
+58,493
+66% +$1.12M
VCR icon
1275
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$2.76M 0.01%
21,941
-32,726
-60% -$4.14M
49 50
51
52 53

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.