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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
MCO icon
1276
Moody's
MCO
$82.7B
$2.75M 0.01%
25,441
+2,237
+10% +$235K
ARRS
1277
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.75M 0.01%
97,044
+11,043
+13% +$295K
GBF icon
1278
iShares Government/Credit Bond ETF
GBF
$128M
$2.75M 0.01%
23,415
+2,613
+13% +$307K
SMB icon
1279
VanEck Short Muni ETF
SMB
$314M
$2.74M 0.01%
155,377
+41,767
+37% +$740K
LBRDA icon
1280
Liberty Broadband Class A
LBRDA
$5.2B
$2.72M 0.01%
38,721
+1,339
+4% +$88.2K
TDS icon
1281
Telephone and Data Systems
TDS
$3.79B
$2.71M 0.01%
99,835
-34,706
-26% -$1.01M
CPE
1282
DELISTED
Callon Petroleum Company
CPE
$2.71M 0.01%
17,260
+5,183
+43% +$685K
NCLH icon
1283
Norwegian Cruise Line
NCLH
$8.55B
$2.71M 0.01%
71,827
+15,334
+27% +$595K
SCTO
1284
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$2.7M 0.01%
113,243
+36,665
+48% +$876K
LNG icon
1285
Cheniere Energy
LNG
$54.9B
$2.7M 0.01%
61,930
-18,018
-23% -$760K
NEAR icon
1286
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.7M 0.01%
53,771
+2,003
+4% +$100K
FRGI
1287
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.69M 0.01%
112,264
+91,115
+431% +$2.2M
GLPI icon
1288
Gaming and Leisure Properties
GLPI
$12.4B
$2.69M 0.01%
80,380
+17,195
+27% +$595K
APH icon
1289
Amphenol
APH
$209B
$2.67M 0.01%
164,696
+55,460
+51% +$843K
NIE
1290
Virtus Equity & Convertible Income Fund
NIE
$734M
$2.66M 0.01%
141,869
+4,374
+3% +$83K
SLY
1291
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.65M 0.01%
47,596
+6,746
+17% +$370K
WBMD
1292
DELISTED
WebMD Health Corp.
WBMD
$2.65M 0.01%
53,218
-1,691
-3% -$93.3K
GYLD icon
1293
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$2.64M 0.01%
138,198
+4,062
+3% +$77.9K
LULU icon
1294
lululemon athletica
LULU
$14.5B
$2.64M 0.01%
43,220
-17,674
-29% -$1.31M
ZWS icon
1295
Zurn Elkay Water Solutions
ZWS
$8.48B
$2.63M 0.01%
255,246
-17,860
-7% -$181K
EELV icon
1296
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2.63M 0.01%
116,864
-2,780
-2% -$63.2K
HQH
1297
abrdn Healthcare Investors
HQH
$1.33B
$2.63M 0.01%
110,502
+18,254
+20% +$459K
SRCI
1298
DELISTED
SRC Energy Inc
SRCI
$2.61M 0.01%
377,235
-136,212
-27% -$900K
ACC
1299
DELISTED
American Campus Communities, Inc.
ACC
$2.61M 0.01%
51,358
-33
-0.1% -$1.69K
NXDT
1300
NexPoint Diversified Real Estate Trust
NXDT
$244M
$2.61M 0.01%
117,212
+28,984
+33% +$635K
50 51
52
53 54

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.