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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
RNP icon
1301
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$2.6M 0.01%
128,835
+13,365
+12% +$279K
ADC icon
1302
Agree Realty
ADC
$9.21B
$2.59M 0.01%
52,454
-3,359
-6% -$164K
MFC icon
1303
Manulife Financial
MFC
$73.2B
$2.59M 0.01%
183,937
+29,335
+19% +$399K
PGF icon
1304
Invesco Financial Preferred ETF
PGF
$668M
$2.59M 0.01%
136,058
+5,001
+4% +$96.3K
ERIC icon
1305
Ericsson
ERIC
$32.9B
$2.59M 0.01%
358,925
+83,447
+30% +$605K
XAR icon
1306
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$2.58M 0.01%
44,294
-1,978
-4% -$115K
SKYY icon
1307
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.58M 0.01%
75,473
-18,475
-20% -$606K
PIZ icon
1308
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$2.57M 0.01%
108,604
-14,580
-12% -$340K
KLDW
1309
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2.57M 0.01%
+93,669
New +$2.51M
TVPT
1310
DELISTED
Travelport Worldwide Limited
TVPT
$2.56M 0.01%
+170,140
New +$2.34M
WFC.PRL icon
1311
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.55M 0.01%
1,949
-110
-5% -$148K
MDIV icon
1312
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$2.55M 0.01%
134,714
+13,780
+11% +$268K
GNTX icon
1313
Gentex
GNTX
$5.02B
$2.55M 0.01%
144,973
+87,480
+152% +$1.51M
RFEU
1314
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$2.55M 0.01%
48,693
-377
-0.8% -$19.4K
BSFT
1315
DELISTED
BroadSoft, Inc.
BSFT
$2.54M 0.01%
54,672
+32,515
+147% +$1.45M
CLDT
1316
Chatham Lodging
CLDT
$573M
$2.54M 0.01%
132,091
+9,171
+7% +$197K
CRL icon
1317
Charles River Laboratories
CRL
$13B
$2.54M 0.01%
30,488
+5,519
+22% +$463K
IYJ icon
1318
iShares US Industrials ETF
IYJ
$1.94B
$2.53M 0.01%
44,312
-3,330
-7% -$189K
YHOO
1319
DELISTED
Yahoo Inc
YHOO
$2.53M 0.01%
58,687
+11,023
+23% +$452K
UI icon
1320
Ubiquiti
UI
$34.8B
$2.52M 0.01%
47,043
+2,030
+5% +$97.4K
WSTC
1321
DELISTED
West Corporation
WSTC
$2.52M 0.01%
113,883
+26,452
+30% +$592K
CYBR
1322
DELISTED
CyberArk
CYBR
$2.51M 0.01%
50,714
+34,515
+213% +$1.84M
RSPS icon
1323
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$2.51M 0.01%
102,570
-54,405
-35% -$1.38M
FMC icon
1324
FMC
FMC
$1.29B
$2.51M 0.01%
59,875
+2,777
+5% +$114K
MTSI icon
1325
MACOM Technology Solutions
MTSI
$23.2B
$2.51M 0.01%
59,278
+232
+0.4% +$9.09K
51 52
53
54 55

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.