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
(+15%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
3,403
New
385
Increased
1,787
Reduced
944
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$90.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$74.6M |
| 4 |
Amazon
AMZN
|
+$63.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$614M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$61.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50.2M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Veeva Systems
VEEV
$38.1B
| $1.64M | ﹤0.01% |
39,781
-1,227
| -3% | -$47.6K |
|
1577
iShares Global Tech ETF
IXN
$9.17B
| $1.64M | ﹤0.01% |
88,896
+12,174
| +16% | +$215K |
|
|
BIG
1578
DELISTED
Big Lots, Inc.
BIG
| $1.64M | ﹤0.01% |
34,351
+13,517
| +65% | +$692K |
|
|
NQP
1579
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.63M | ﹤0.01% |
109,609
+44,054
| +67% | +$672K |
|
1580
AMN Healthcare
AMN
$1.42B
| $1.63M | ﹤0.01% |
51,051
-22,798
| -31% | -$866K |
|
1581
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $1.63M | ﹤0.01% |
55,146
+20,426
| +59% | +$589K |
|
|
SDLP
1582
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.63M | ﹤0.01% |
+46,022
| New | +$1.95M |
|
1583
Evercore
EVR
$11.5B
| $1.62M | ﹤0.01% |
31,530
-1,785
| -5% | -$89.8K |
|
|
THW
1584
abrdn World Healthcare Fund
THW
$557M
| $1.62M | ﹤0.01% |
110,321
-11,860
| -10% | -$176K |
|
1585
Black Hills Corp
BKH
$5.62B
| $1.62M | ﹤0.01% |
+26,444
| New | +$1.61M |
|
1586
Oshkosh
OSK
$9.59B
| $1.62M | ﹤0.01% |
+28,883
| New | +$1.52M |
|
1587
Global X Silver Miners ETF NEW
SIL
$4.83B
| $1.62M | ﹤0.01% |
36,351
-43,512
| -54% | -$2.1M |
|
1588
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.62M | ﹤0.01% |
+88,860
| New | +$1.61M |
|
|
MUI
1589
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.61M | ﹤0.01% |
106,227
+23,757
| +29% | +$364K |
|
1590
Bruker
BRKR
$8.58B
| $1.6M | ﹤0.01% |
70,798
+13,344
| +23% | +$306K |
|
|
PGRE
1591
DELISTED
Paramount Group
PGRE
| $1.6M | ﹤0.01% |
97,893
+4,679
| +5% | +$80.4K |
|
1592
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.6M | ﹤0.01% |
61,128
+13,492
| +28% | +$352K |
|
|
JCAP
1593
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.6M | ﹤0.01% |
83,414
+858
| +1% | +$14.1K |
|
1594
Live Nation Entertainment
LYV
$43B
| $1.6M | ﹤0.01% |
58,154
-7,314
| -11% | -$191K |
|
|
MMU
1595
Western Asset Managed Municipals Fund
MMU
$552M
| $1.59M | ﹤0.01% |
105,190
-7,458
| -7% | -$115K |
|
1596
First Trust Global Wind Energy ETF
FAN
$277M
| $1.59M | ﹤0.01% |
119,784
+51,643
| +76% | +$678K |
|
1597
Wendy's
WEN
$1.39B
| $1.59M | ﹤0.01% |
147,615
-2,789
| -2% | -$28.1K |
|
1598
SouthState Bank Corp
SSB
$10.5B
| $1.59M | ﹤0.01% |
21,207
-1,597
| -7% | -$117K |
|
|
CSRA
1599
DELISTED
CSRA Inc.
CSRA
| $1.59M | ﹤0.01% |
59,010
-1,089
| -2% | -$28.1K |
|
|
CMO
1600
DELISTED
Capstead Mortgage Corp.
CMO
| $1.59M | ﹤0.01% |
+168,342
| New | +$1.68M |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
WPL
ECU
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.