We are live on ! Find out more
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
ACWI icon
1351
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.4M 0.01%
40,527
+31,608
+354% +$1.84M
LFUS icon
1352
Littelfuse
LFUS
$11.6B
$2.39M 0.01%
18,585
+1,019
+6% +$125K
TSLF
1353
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.39M 0.01%
144,820
-2,254
-2% -$36.8K
QQXT icon
1354
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$2.38M 0.01%
58,824
-45,228
-43% -$1.84M
RNST icon
1355
Renasant Corp
RNST
$3.9B
$2.38M 0.01%
70,772
-10,952
-13% -$367K
RWX icon
1356
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.38M 0.01%
56,934
+9,368
+20% +$394K
DDD icon
1357
3D Systems Corp
DDD
$611M
$2.36M 0.01%
131,562
+13,497
+11% +$202K
IHE icon
1358
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2.36M 0.01%
47,394
-2,979
-6% -$151K
BGC
1359
DELISTED
General Cable Corporation
BGC
$2.35M 0.01%
157,150
-2,775
-2% -$40.8K
NORW icon
1360
Global X MSCI Norway ETF
NORW
$87M
$2.35M 0.01%
114,128
-9,698
-8% -$201K
LZB icon
1361
La-Z-Boy
LZB
$1.66B
$2.33M 0.01%
+94,919
New +$2.67M
DST
1362
DELISTED
DST Systems Inc.
DST
$2.33M 0.01%
39,526
+8,982
+29% +$544K
EXTR icon
1363
Extreme Networks
EXTR
$3.09B
$2.33M 0.01%
+517,822
New +$2.04M
TOL icon
1364
Toll Brothers
TOL
$14B
$2.32M 0.01%
77,672
-18,464
-19% -$533K
OA
1365
DELISTED
Orbital ATK, Inc.
OA
$2.3M 0.01%
30,138
-14,810
-33% -$1.18M
ON icon
1366
ON Semiconductor
ON
$31.1B
$2.3M 0.01%
186,401
+55,969
+43% +$579K
HAIN icon
1367
Hain Celestial
HAIN
$53.4M
$2.29M 0.01%
64,493
+6,075
+10% +$266K
ALV icon
1368
Autoliv
ALV
$8.92B
$2.28M 0.01%
29,613
+1,860
+7% +$143K
PRLB icon
1369
Protolabs
PRLB
$2.14B
$2.28M 0.01%
38,025
-6,269
-14% -$361K
REGL icon
1370
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$2.27M 0.01%
+48,919
New +$2.29M
IEUR icon
1371
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.27M 0.01%
+54,896
New +$2.24M
GLTR icon
1372
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$2.26M 0.01%
+33,951
New +$2.3M
MPWR icon
1373
Monolithic Power Systems
MPWR
$67.9B
$2.26M 0.01%
28,082
+3,590
+15% +$265K
PEY icon
1374
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.26M 0.01%
142,230
+14,008
+11% +$221K
OTEX icon
1375
Open Text
OTEX
$5.99B
$2.25M 0.01%
69,642
+1,292
+2% +$40.4K
53 54
55
56 57

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.