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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
OCLR
1601
DELISTED
Oclaro Inc.
OCLR
$1.58M ﹤0.01%
+185,249
New +$1.29M
MDXG icon
1602
MiMedx Group
MDXG
$622M
$1.58M ﹤0.01%
184,408
+2,300
+1% +$18.2K
NI icon
1603
NiSource
NI
$20B
$1.58M ﹤0.01%
65,606
-2,549
-4% -$63.8K
RSPG icon
1604
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$1.58M ﹤0.01%
26,342
+943
+4% +$53.7K
JRVR icon
1605
James River Group Holdings
JRVR
$210M
$1.57M ﹤0.01%
43,438
+2,103
+5% +$73.9K
JPI
1606
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.57M ﹤0.01%
63,810
-3,819
-6% -$94.1K
BFAM icon
1607
Bright Horizons
BFAM
$3.81B
$1.57M ﹤0.01%
23,458
-654
-3% -$44K
DGRW icon
1608
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.56M ﹤0.01%
48,241
+12,474
+35% +$405K
PBH icon
1609
Prestige Consumer Healthcare
PBH
$2.51B
$1.56M ﹤0.01%
32,268
+5,508
+21% +$279K
TYPE
1610
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.55M ﹤0.01%
70,321
+15,263
+28% +$332K
VRE
1611
DELISTED
Veris Residential
VRE
$1.55M ﹤0.01%
56,986
-15,296
-21% -$423K
PI icon
1612
Impinj
PI
$5.39B
$1.55M ﹤0.01%
+41,399
New +$1.09M
PBYI icon
1613
Puma Biotechnology
PBYI
$442M
$1.55M ﹤0.01%
+23,078
New +$1.17M
YELL
1614
DELISTED
Yellow Corporation Common Stock
YELL
$1.54M ﹤0.01%
125,315
-111,165
-47% -$1.24M
HA
1615
DELISTED
Hawaiian Holdings, Inc.
HA
$1.54M ﹤0.01%
31,739
+3,004
+10% +$136K
UPBD icon
1616
Upbound Group
UPBD
$1.12B
$1.54M ﹤0.01%
121,833
-134
-0.1% -$1.68K
TXNM
1617
TXNM Energy Inc
TXNM
$5.91B
$1.54M ﹤0.01%
46,953
-7,737
-14% -$259K
IYT icon
1618
iShares US Transportation ETF
IYT
$2.27B
$1.53M ﹤0.01%
42,140
+19,224
+84% +$679K
IART icon
1619
Integra LifeSciences
IART
$1.33B
$1.53M ﹤0.01%
37,074
-7,608
-17% -$319K
SYT
1620
DELISTED
Syngenta Ag
SYT
$1.53M ﹤0.01%
17,415
-2,075
-11% -$171K
PLAY icon
1621
Dave & Buster's
PLAY
$343M
$1.52M ﹤0.01%
38,784
+12,324
+47% +$546K
CSL icon
1622
Carlisle Companies
CSL
$15.3B
$1.52M ﹤0.01%
14,811
+3,081
+26% +$322K
IWC icon
1623
iShares Micro-Cap ETF
IWC
$1.49B
$1.52M ﹤0.01%
19,460
-651
-3% -$48.9K
HSBC.PRA
1624
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.52M ﹤0.01%
59,198
+2,921
+5% +$76K
SRCLP
1625
DELISTED
Stericycle, Inc
SRCLP
$1.52M ﹤0.01%
+22,884
New +$1.69M
63 64
65
66 67

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.