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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
PBP icon
1501
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.84M 0.01%
87,683
+63,550
+263% +$1.33M
SVC
1502
Service Properties Trust
SVC
$1.05B
$1.84M 0.01%
12,405
+6,308
+103% +$962K
CBRE icon
1503
CBRE Group
CBRE
$41.7B
$1.84M 0.01%
65,850
-3,663
-5% -$105K
QTWO icon
1504
Q2 Holdings
QTWO
$3.96B
$1.84M 0.01%
64,215
-1,961
-3% -$55.1K
BIO icon
1505
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.84M 0.01%
11,225
+193
+2% +$29.3K
RMT
1506
Royce Micro-Cap Trust
RMT
$759M
$1.84M 0.01%
235,513
+12,449
+6% +$96.4K
KWEB icon
1507
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.83M 0.01%
+44,374
New +$1.68M
AXE
1508
DELISTED
Anixter International Inc
AXE
$1.83M 0.01%
28,321
-235
-0.8% -$14.2K
XLVS
1509
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.82M 0.01%
24,637
-636
-3% -$47.1K
DCOM icon
1510
Dime Commercial Bancshares
DCOM
$1.77B
$1.82M 0.01%
+63,742
New +$1.88M
SYNH
1511
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.82M 0.01%
+40,847
New +$1.77M
PNY
1512
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.82M 0.01%
30,285
-7,153
-19% -$429K
CIM
1513
Chimera Investment
CIM
$980M
$1.82M 0.01%
37,981
-968
-2% -$47.4K
DBC icon
1514
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.82M 0.01%
120,982
+65,841
+119% +$965K
PKB icon
1515
Invesco Building & Construction ETF
PKB
$393M
$1.81M ﹤0.01%
70,001
+17,463
+33% +$462K
FET icon
1516
Forum Energy Technologies
FET
$882M
$1.81M ﹤0.01%
4,561
+51
+1% +$17.6K
NID
1517
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.81M ﹤0.01%
130,500
+2,178
+2% +$30.6K
BLKB icon
1518
Blackbaud
BLKB
$2.09B
$1.81M ﹤0.01%
27,248
-111
-0.4% -$7.51K
PSXP
1519
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.8M ﹤0.01%
37,144
+19,108
+106% +$969K
NTG
1520
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.8M ﹤0.01%
9,019
-100
-1% -$19.3K
NTAP icon
1521
NetApp
NTAP
$39B
$1.8M ﹤0.01%
50,176
+18,502
+58% +$564K
GGZ
1522
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.79M ﹤0.01%
165,859
+3,249
+2% +$34.9K
EE
1523
DELISTED
El Paso Electric Company
EE
$1.79M ﹤0.01%
+38,299
New +$1.79M
IX icon
1524
ORIX
IX
$43.3B
$1.79M ﹤0.01%
120,660
+6,725
+6% +$94.9K
KMI.PRA
1525
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.79M ﹤0.01%
35,703
+1,100
+3% +$54.5K
59 60
61
62 63

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.