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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
UA icon
1326
Under Armour Class C
UA
$2.42B
$2.5M 0.01%
73,785
-11,996
-14% -$433K
AVK
1327
Advent Convertible and Income Fund
AVK
$563M
$2.49M 0.01%
175,610
+79,051
+82% +$1.13M
VTEB icon
1328
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.49M 0.01%
47,745
+11,746
+33% +$616K
HUM icon
1329
Humana
HUM
$46.3B
$2.49M 0.01%
14,060
-39
-0.3% -$6.77K
EMB icon
1330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.48M 0.01%
21,199
+8,142
+62% +$949K
RLI icon
1331
RLI Corp
RLI
$5.83B
$2.48M 0.01%
72,434
-3,938
-5% -$135K
HW
1332
DELISTED
Headwaters Inc
HW
$2.47M 0.01%
146,214
-10,610
-7% -$196K
HIE
1333
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.46M 0.01%
197,468
+124,457
+170% +$1.57M
NAD icon
1334
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.45M 0.01%
162,631
+128,622
+378% +$2M
DKS icon
1335
Dick's Sporting Goods
DKS
$19.2B
$2.45M 0.01%
+43,149
New +$2.37M
FNF icon
1336
Fidelity National Financial
FNF
$12.9B
$2.45M 0.01%
95,461
-9,593
-9% -$248K
PBF icon
1337
PBF Energy
PBF
$7.86B
$2.44M 0.01%
107,981
+11,725
+12% +$263K
DATA
1338
DELISTED
Tableau Software, Inc.
DATA
$2.44M 0.01%
44,218
+15,807
+56% +$870K
FPX icon
1339
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.44M 0.01%
44,986
-37,925
-46% -$2.02M
BH icon
1340
Biglari Holdings Class B
BH
$1.21B
$2.44M 0.01%
8,379
-219
-3% -$62.5K
TCBI icon
1341
Texas Capital Bancshares
TCBI
$4.32B
$2.43M 0.01%
44,310
+5,986
+16% +$302K
SGRY icon
1342
Surgery Partners
SGRY
$2.09B
$2.43M 0.01%
120,086
+76,672
+177% +$1.41M
CCLP
1343
DELISTED
CSI Compressco LP
CCLP
$2.43M 0.01%
229,535
+36,553
+19% +$338K
GDXJ icon
1344
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$2.43M 0.01%
54,816
-40,600
-43% -$1.92M
ICMB icon
1345
Investcorp Credit Management BDC
ICMB
$11.9M
$2.42M 0.01%
267,325
-3,744
-1% -$35.3K
MTD icon
1346
Mettler-Toledo International
MTD
$28.6B
$2.41M 0.01%
5,744
-779
-12% -$309K
SPN
1347
DELISTED
Superior Energy Services, Inc.
SPN
$2.41M 0.01%
13,473
+1,235
+10% +$207K
TGI
1348
DELISTED
Triumph Group
TGI
$2.41M 0.01%
86,487
+29,435
+52% +$950K
JNPR
1349
DELISTED
Juniper Networks
JNPR
$2.41M 0.01%
100,068
+706
+0.7% +$16.3K
NNA
1350
DELISTED
Navios Maritime Acquisition Corporation
NNA
$2.4M 0.01%
118,508
+114,175
+2,635% +$2.52M
52 53
54
55 56

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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.