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
LITE icon
1526
Lumentum
LITE
$63.3B
$1.78M ﹤0.01%
+42,745
New +$1.41M
EWRM
1527
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.78M ﹤0.01%
33,576
+7,685
+30% +$409K
SPPP
1528
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1.78M ﹤0.01%
232,498
+15,057
+7% +$114K
LPNT
1529
DELISTED
LifePoint Health, Inc.
LPNT
$1.78M ﹤0.01%
30,061
-70
-0.2% -$4.2K
TXMD icon
1530
TherapeuticsMD
TXMD
$24M
$1.78M ﹤0.01%
5,219
+1,595
+44% +$583K
ITB icon
1531
iShares US Home Construction ETF
ITB
$2.35B
$1.78M ﹤0.01%
64,473
-515,903
-89% -$14.8M
PINC
1532
DELISTED
Premier
PINC
$1.77M ﹤0.01%
54,863
-2,541
-4% -$82.3K
VMI icon
1533
Valmont Industries
VMI
$9.5B
$1.77M ﹤0.01%
13,169
+815
+7% +$107K
DGL
1534
DELISTED
Invesco DB Gold Fund
DGL
$1.77M ﹤0.01%
41,536
+32
+0.1% +$1.39K
NNBR icon
1535
NN Inc
NNBR
$300M
$1.77M ﹤0.01%
96,864
+1,642
+2% +$27.6K
FTF
1536
Franklin Limited Duration Income Trust
FTF
$234M
$1.76M ﹤0.01%
145,868
+9,810
+7% +$116K
BXMX
1537
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.76M ﹤0.01%
133,078
+55,935
+73% +$732K
IMGN
1538
DELISTED
Immunogen Inc
IMGN
$1.76M ﹤0.01%
657,202
+10,762
+2% +$31.3K
BAC.PRL icon
1539
Bank of America Series L
BAC.PRL
$4B
$1.76M ﹤0.01%
1,441
+144
+11% +$176K
CUNB
1540
DELISTED
CU Bancorp
CUNB
$1.76M ﹤0.01%
77,000
-500
-0.6% -$12K
SABA
1541
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.75M ﹤0.01%
140,591
+72,189
+106% +$922K
MTT
1542
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.75M ﹤0.01%
70,635
-42,847
-38% -$1.05M
SJI
1543
DELISTED
South Jersey Industries, Inc.
SJI
$1.75M ﹤0.01%
59,225
+34,146
+136% +$1.05M
TFCF
1544
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.75M ﹤0.01%
70,719
+31,203
+79% +$813K
DBL
1545
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.75M ﹤0.01%
67,943
+8,689
+15% +$233K
KWR icon
1546
Quaker Houghton
KWR
$2.96B
$1.74M ﹤0.01%
16,460
+2,036
+14% +$199K
NUO
1547
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.74M ﹤0.01%
105,446
+7,659
+8% +$128K
SHOP icon
1548
Shopify
SHOP
$200B
$1.73M ﹤0.01%
403,360
+283,010
+235% +$1.08M
LMRK
1549
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.73M ﹤0.01%
98,548
+24,191
+33% +$424K
LXP icon
1550
LXP Industrial Trust
LXP
$3.58B
$1.72M ﹤0.01%
33,383
-1,164
-3% -$61.4K
60 61
62
63 64

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.