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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
ANET icon
1401
Arista Networks
ANET
$242B
$2.17M 0.01%
+407,952
New +$1.94M
SUM
1402
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.17M 0.01%
121,944
+21,203
+21% +$410K
PZA icon
1403
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.16M 0.01%
83,114
+12,941
+18% +$340K
TTWO icon
1404
Take-Two Interactive
TTWO
$47.4B
$2.16M 0.01%
48,014
+39,688
+477% +$1.67M
NTT
1405
DELISTED
Nippon Telegraph & Telephone
NTT
$2.15M 0.01%
47,050
+7,126
+18% +$333K
DSL
1406
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.15M 0.01%
112,364
+9,747
+9% +$185K
AEM icon
1407
Agnico Eagle Mines
AEM
$91.4B
$2.15M 0.01%
39,620
-13,580
-26% -$748K
ETO
1408
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$2.14M 0.01%
98,926
+20,269
+26% +$450K
ABMD
1409
DELISTED
Abiomed Inc
ABMD
$2.14M 0.01%
16,663
+5,795
+53% +$694K
CAA
1410
DELISTED
CalAtlantic Group, Inc.
CAA
$2.14M 0.01%
63,952
-1,887
-3% -$69.1K
KYE
1411
DELISTED
Kayne Anderson Energy
KYE
$2.13M 0.01%
181,894
+44,389
+32% +$487K
CSGP icon
1412
CoStar Group
CSGP
$12.8B
$2.13M 0.01%
98,410
-5,790
-6% -$123K
DWFI
1413
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2.13M 0.01%
+82,736
New +$2.13M
BST icon
1414
BlackRock Science and Technology Trust
BST
$1.7B
$2.12M 0.01%
115,304
+72,584
+170% +$1.28M
MIK
1415
DELISTED
Michaels Stores, Inc
MIK
$2.12M 0.01%
87,829
+16,766
+24% +$429K
STGW icon
1416
Stagwell
STGW
$2.22B
$2.12M 0.01%
197,610
+114,187
+137% +$1.61M
GBAB
1417
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.12M 0.01%
91,007
+16,721
+23% +$393K
EQIX icon
1418
Equinix
EQIX
$103B
$2.11M 0.01%
5,854
-1,187
-17% -$440K
XPH icon
1419
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$2.11M 0.01%
47,687
-4,172
-8% -$189K
CSOD
1420
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.11M 0.01%
45,833
+2,222
+5% +$97.3K
GHY
1421
PGIM Global High Yield Fund
GHY
$479M
$2.1M 0.01%
139,284
+97,874
+236% +$1.49M
SBS icon
1422
Sabesp
SBS
$18.3B
$2.1M 0.01%
1,171,222
-581,377
-33% -$1.03M
SM icon
1423
SM Energy
SM
$7.55B
$2.1M 0.01%
54,417
+37,042
+213% +$1.19M
LAD icon
1424
Lithia Motors
LAD
$8.35B
$2.1M 0.01%
21,962
+715
+3% +$60.1K
VTRS icon
1425
Viatris
VTRS
$18.7B
$2.1M 0.01%
55,010
-65,780
-54% -$2.92M
55 56
57
58 59

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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.