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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
SUI icon
1551
Sun Communities
SUI
$14.4B
$1.72M ﹤0.01%
21,858
-3,611
-14% -$280K
USG
1552
DELISTED
Usg
USG
$1.71M ﹤0.01%
66,292
+50,886
+330% +$1.41M
PAAS icon
1553
Pan American Silver
PAAS
$21.8B
$1.71M ﹤0.01%
97,227
-41,207
-30% -$770K
EVHC
1554
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.71M ﹤0.01%
25,670
-673
-3% -$46.4K
MEOH icon
1555
Methanex
MEOH
$4.27B
$1.71M ﹤0.01%
47,849
-79,632
-62% -$2.35M
NRK icon
1556
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$1.71M ﹤0.01%
120,855
+81,451
+207% +$1.17M
DNKN
1557
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.7M ﹤0.01%
32,658
+1,333
+4% +$63.3K
BNS icon
1558
Scotiabank
BNS
$108B
$1.7M ﹤0.01%
32,048
+5,856
+22% +$303K
VTWO icon
1559
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.7M ﹤0.01%
34,072
+18,510
+119% +$903K
EFOR
1560
Everforth Inc
EFOR
$1.33B
$1.7M ﹤0.01%
46,707
+214
+0.5% +$7.96K
MLPX icon
1561
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.7M ﹤0.01%
37,191
-13,183
-26% -$566K
WAL icon
1562
Western Alliance Bancorporation
WAL
$8.78B
$1.7M ﹤0.01%
45,139
+2,065
+5% +$73.4K
EWZ icon
1563
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.69M ﹤0.01%
50,103
+31,600
+171% +$1.05M
CY
1564
DELISTED
Cypress Semiconductor
CY
$1.68M ﹤0.01%
138,509
+39,153
+39% +$447K
ENOV icon
1565
Enovis
ENOV
$1.4B
$1.68M ﹤0.01%
31,075
-16,290
-34% -$821K
TCOM icon
1566
Trip.com Group
TCOM
$29.7B
$1.68M ﹤0.01%
36,040
+4,389
+14% +$195K
RICE
1567
DELISTED
Rice Energy Inc.
RICE
$1.68M ﹤0.01%
+64,178
New +$1.59M
ECON icon
1568
Columbia Emerging Markets Consumer ETF
ECON
$303M
$1.67M ﹤0.01%
67,373
+30,539
+83% +$752K
FORM icon
1569
FormFactor
FORM
$8.79B
$1.67M ﹤0.01%
153,801
-2,356
-2% -$23.7K
AXON
1570
Axon Enterprise
AXON
$48.4B
$1.67M ﹤0.01%
58,199
+7,498
+15% +$208K
AM
1571
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.66M ﹤0.01%
62,192
+8,149
+15% +$216K
PUI icon
1572
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$1.66M ﹤0.01%
64,046
+11,605
+22% +$309K
FSK icon
1573
FS KKR Capital
FSK
$3.37B
$1.66M ﹤0.01%
43,710
-2,931
-6% -$111K
UNFI icon
1574
United Natural Foods
UNFI
$2.8B
$1.65M ﹤0.01%
41,220
-17,423
-30% -$800K
GEQ
1575
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.64M ﹤0.01%
97,624
+24,087
+33% +$399K
61 62
63
64 65

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.