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
SEMG
1451
DELISTED
SEMGROUP CORPORATION
SEMG
$2.02M 0.01%
56,975
+19,371
+52% +$616K
IEP icon
1452
Icahn Enterprises
IEP
$5.28B
$2.01M 0.01%
39,773
+28,182
+243% +$1.49M
FHN icon
1453
First Horizon
FHN
$12B
$2.01M 0.01%
131,820
+106,941
+430% +$1.58M
IEV icon
1454
iShares Europe ETF
IEV
$1.7B
$1.99M 0.01%
50,585
+20,724
+69% +$804K
IUSG icon
1455
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.99M 0.01%
46,800
-3,456
-7% -$147K
ISBC
1456
DELISTED
Investors Bancorp, Inc.
ISBC
$1.99M 0.01%
165,693
+838
+0.5% +$9.73K
GG
1457
DELISTED
Goldcorp Inc
GG
$1.99M 0.01%
120,419
+42,270
+54% +$745K
PSO icon
1458
Pearson
PSO
$9.89B
$1.98M 0.01%
202,406
+24,126
+14% +$277K
IFN
1459
Aberdeen India Fund
IFN
$504M
$1.98M 0.01%
79,641
+1,640
+2% +$41.4K
FTGC icon
1460
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.98M 0.01%
96,177
+17,675
+23% +$372K
CLC
1461
DELISTED
Clarcor
CLC
$1.98M 0.01%
30,454
-519
-2% -$32.8K
OLED icon
1462
Universal Display
OLED
$4.16B
$1.97M 0.01%
35,567
-8,823
-20% -$559K
DISCK
1463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.01%
74,937
-14,255
-16% -$353K
RDI icon
1464
Reading International Class A
RDI
$35.2M
$1.97M 0.01%
147,226
– –
FEMS icon
1465
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$1.96M 0.01%
+59,642
New +$1.92M
IPGP icon
1466
IPG Photonics
IPGP
$3.61B
$1.95M 0.01%
23,730
+8,998
+61% +$752K
HT
1467
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.95M 0.01%
108,430
-3,524
-3% -$66.5K
EXD
1468
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.95M 0.01%
162,581
+78,257
+93% +$954K
XLB icon
1469
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.95M 0.01%
81,778
+25,936
+46% +$625K
W icon
1470
Wayfair
W
$14.1B
$1.95M 0.01%
49,415
-2,689
-5% -$109K
SFST icon
1471
Southern First Bancshares
SFST
$594M
$1.94M 0.01%
70,392
– –
CTRE icon
1472
CareTrust REIT
CTRE
$9.55B
$1.94M 0.01%
131,259
+29,409
+29% +$432K
AMBA icon
1473
Ambarella
AMBA
$3.6B
$1.94M 0.01%
26,346
+8,868
+51% +$555K
NFJ
1474
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.94M 0.01%
153,422
+24,447
+19% +$310K
OMCL icon
1475
Omnicell
OMCL
$1.7B
$1.94M 0.01%
50,624
-337
-0.7% -$12.6K
57 58
59
60 61

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.