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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
MET icon
126
MetLife
MET
$63.7B
$65.2M 0.18%
1,645,250
+762,182
+86% +$28.7M
WU icon
127
Western Union
WU
$2.23B
$63.5M 0.17%
3,051,238
+203,155
+7% +$4.17M
BAC icon
128
Bank of America
BAC
$441B
$62.5M 0.17%
3,991,556
+456,826
+13% +$6.8M
MPC icon
129
Marathon Petroleum
MPC
$84B
$62M 0.17%
1,527,139
+68,775
+5% +$2.79M
CCI icon
130
Crown Castle
CCI
$31.9B
$61.5M 0.17%
652,826
+243,706
+60% +$23.4M
ADP icon
131
Automatic Data Processing
ADP
$109B
$60.7M 0.17%
688,343
+99,145
+17% +$8.98M
BKNG icon
132
Booking.com
BKNG
$156B
$59.9M 0.16%
1,018,400
+47,675
+5% +$2.66M
OMC icon
133
Omnicom Group
OMC
$22.6B
$59.8M 0.16%
703,997
-23,065
-3% -$1.93M
TSM icon
134
TSMC
TSM
$2.17T
$59.6M 0.16%
1,947,506
+23,474
+1% +$671K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$58.6M 0.16%
1,117,320
-117,971
-10% -$5.98M
BDX icon
136
Becton Dickinson
BDX
$48.8B
$57.9M 0.16%
330,294
+15,244
+5% +$2.61M
HAL icon
137
Halliburton
HAL
$27.1B
$57.7M 0.16%
1,286,285
+296,225
+30% +$12.9M
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$57.6M 0.16%
1,179,220
+167,206
+17% +$8.2M
NXPI icon
139
NXP Semiconductors
NXPI
$58.4B
$57.5M 0.16%
563,765
+29,957
+6% +$2.54M
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17B
$56.2M 0.15%
821,814
-58,339
-7% -$3.94M
DD
141
DELISTED
Du Pont De Nemours E I
DD
$56.1M 0.15%
837,362
+149,270
+22% +$10.1M
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$55.4M 0.15%
1,268,004
+650,824
+105% +$28.6M
GLW icon
143
Corning
GLW
$135B
$55.3M 0.15%
2,337,944
+432,943
+23% +$9.65M
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$55.2M 0.15%
684,835
+132,802
+24% +$10.8M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$55M 0.15%
446,572
+29,317
+7% +$3.61M
PX
146
DELISTED
Praxair Inc
PX
$54M 0.15%
447,116
+75,078
+20% +$8.89M
XNTK icon
147
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$53.3M 0.15%
889,182
-48,661
-5% -$2.8M
BABA icon
148
Alibaba
BABA
$304B
$53.1M 0.14%
501,915
+108,784
+28% +$10.1M
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77B
$52.5M 0.14%
1,725,564
+80,660
+5% +$2.45M
GLD icon
150
SPDR Gold Trust
GLD
$138B
$51.9M 0.14%
413,362
+21,864
+6% +$2.78M
4 5
6
7 8

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RJFSA
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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
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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.