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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
ABDC
1376
DELISTED
Alcentra Capital Corp
ABDC
$2.25M 0.01%
173,260
+6,500
+4% +$81.3K
EIM
1377
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.24M 0.01%
164,782
+36,739
+29% +$511K
JBLU icon
1378
JetBlue
JBLU
$2.13B
$2.24M 0.01%
130,023
-22,104
-15% -$378K
FYC icon
1379
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$2.24M 0.01%
66,189
+30,663
+86% +$1.02M
RVNU icon
1380
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.24M 0.01%
+81,206
New +$2.25M
TAST
1381
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.23M 0.01%
169,175
-35,746
-17% -$461K
VET icon
1382
Vermilion Energy
VET
$1.75B
$2.23M 0.01%
57,619
+8,490
+17% +$299K
RDUS
1383
DELISTED
Radius Recycling
RDUS
$2.23M 0.01%
+106,500
New +$2.03M
ALLE icon
1384
Allegion
ALLE
$14.1B
$2.22M 0.01%
32,195
-9
-0% -$634
AIRM
1385
DELISTED
Air Methods Corp
AIRM
$2.22M 0.01%
70,424
+1,859
+3% +$63.3K
EXAS
1386
DELISTED
Exact Sciences
EXAS
$2.2M 0.01%
118,684
-66,892
-36% -$1.18M
PRAA icon
1387
PRA Group
PRAA
$723M
$2.2M 0.01%
63,738
-18,239
-22% -$538K
BOE icon
1388
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$2.2M 0.01%
179,706
+61,539
+52% +$744K
FVC icon
1389
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$2.2M 0.01%
102,978
+56,807
+123% +$1.21M
COLB icon
1390
Columbia Banking Systems
COLB
$8.84B
$2.19M 0.01%
66,922
+1,704
+3% +$53.2K
AGN.PRA
1391
DELISTED
Allergan plc
AGN.PRA
$2.19M 0.01%
+2,665
New +$2.3M
BLW icon
1392
BlackRock Limited Duration Income Trust
BLW
$493M
$2.19M 0.01%
140,970
+80,939
+135% +$1.26M
IOC
1393
DELISTED
Interoil Corporation
IOC
$2.19M 0.01%
42,910
-56,840
-57% -$2.79M
PAG icon
1394
Penske Automotive Group
PAG
$14.2B
$2.18M 0.01%
45,249
+7,175
+19% +$299K
PRXL
1395
DELISTED
Parexel International Corp
PRXL
$2.18M 0.01%
31,395
+1,745
+6% +$118K
CADE
1396
DELISTED
Cadence Bank
CADE
$2.18M 0.01%
93,944
+12,151
+15% +$289K
STN icon
1397
Stantec
STN
$8.35B
$2.18M 0.01%
92,721
+1,843
+2% +$44.2K
SIMO icon
1398
Silicon Motion
SIMO
$7.82B
$2.17M 0.01%
42,003
+17,078
+69% +$891K
PRA
1399
DELISTED
ProAssurance
PRA
$2.17M 0.01%
41,349
+1,223
+3% +$64.8K
VLY icon
1400
Valley National Bancorp
VLY
$8.1B
$2.17M 0.01%
223,013
+45,905
+26% +$429K
54 55
56
57 58

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RJFSA
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PI
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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
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SA
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WPL
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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.