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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
(+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 | |
|---|---|---|---|---|---|---|
1626
Golub Capital BDC
GBDC
$3.41B
| $1.52M | ﹤0.01% |
83,343
+15,005
| +22% | +$275K |
|
1627
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.52M | ﹤0.01% |
28,992
+8,746
| +43% | +$456K |
|
1628
Weibo
WB
$1.96B
| $1.52M | ﹤0.01% |
30,244
+9,047
| +43% | +$374K |
|
1629
Oceaneering
OII
$5.09B
| $1.51M | ﹤0.01% |
55,012
-9,049
| -14% | -$250K |
|
1630
Qualys
QLYS
$6.43B
| $1.51M | ﹤0.01% |
39,616
-257
| -0.6% | -$8.61K |
|
|
CEM
1631
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.51M | ﹤0.01% |
18,585
+4,484
| +32% | +$358K |
|
1632
Helen of Troy
HELE
$680M
| $1.51M | ﹤0.01% |
17,509
+7,791
| +80% | +$730K |
|
1633
Sasol
SSL
$7.38B
| $1.51M | ﹤0.01% |
+55,239
| New | +$1.49M |
|
|
PPS
1634
DELISTED
Post Properties
PPS
| $1.51M | ﹤0.01% |
22,768
+14,522
| +176% | +$939K |
|
1635
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
| $1.5M | ﹤0.01% |
57,115
-83,146
| -59% | -$2.17M |
|
|
TBRG
1636
DELISTED
TruBridge
TBRG
| $1.5M | ﹤0.01% |
57,375
+14,206
| +33% | +$446K |
|
|
CHN
1637
DELISTED
China Fund
CHN
| $1.49M | ﹤0.01% |
90,690
+20,220
| +29% | +$317K |
|
|
CRZO
1638
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | ﹤0.01% |
36,597
+13,533
| +59% | +$485K |
|
1639
Hyatt Hotels
H
$16B
| $1.49M | ﹤0.01% |
30,173
-3,284
| -10% | -$169K |
|
1640
Five Below
FIVE
$13B
| $1.48M | ﹤0.01% |
36,827
-19,002
| -34% | -$879K |
|
|
IRR
1641
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.48M | ﹤0.01% |
216,726
-8,341
| -4% | -$52.6K |
|
|
SWN
1642
DELISTED
Southwestern Energy Company
SWN
| $1.48M | ﹤0.01% |
106,682
+30,566
| +40% | +$424K |
|
1643
Olin
OLN
$2.15B
| $1.47M | ﹤0.01% |
71,769
-20,435
| -22% | -$440K |
|
|
JPS
1644
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.47M | ﹤0.01% |
153,618
+23,751
| +18% | +$227K |
|
1645
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.47M | ﹤0.01% |
27,611
-671
| -2% | -$35.2K |
|
|
ETV
1646
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $1.47M | ﹤0.01% |
97,072
+14,933
| +18% | +$222K |
|
1647
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $1.46M | ﹤0.01% |
18,597
+2,538
| +16% | +$200K |
|
|
PLKI
1648
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.46M | ﹤0.01% |
27,477
-312
| -1% | -$17.4K |
|
|
BHL
1649
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.46M | ﹤0.01% |
108,204
+78,432
| +263% | +$1.05M |
|
|
CHY
1650
Calamos Convertible and High Income Fund
CHY
$1.07B
| $1.45M | ﹤0.01% |
132,010
-1,909
| -1% | -$21.3K |
|
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ECU
EAM
AA
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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.