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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
BTO
1651
John Hancock Financial Opportunities Fund
BTO
$800M
$1.45M ﹤0.01%
52,277
-6,284
-11% -$170K
GIB icon
1652
CGI
GIB
$15.6B
$1.45M ﹤0.01%
30,459
-15
-0% -$708
GPRO icon
1653
GoPro
GPRO
$121M
$1.45M ﹤0.01%
86,616
-2,580
-3% -$35.4K
FLOT icon
1654
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.44M ﹤0.01%
28,301
+6,820
+32% +$346K
DGRO icon
1655
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.43M ﹤0.01%
51,785
+24,777
+92% +$691K
MEN
1656
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.43M ﹤0.01%
112,502
+7,279
+7% +$93.1K
PBJ icon
1657
Invesco Food & Beverage ETF
PBJ
$106M
$1.43M ﹤0.01%
43,302
-82
-0.2% -$2.77K
COHR
1658
DELISTED
Coherent Inc
COHR
$1.42M ﹤0.01%
12,872
+4,582
+55% +$475K
NCZ
1659
Virtus Convertible & Income Fund II
NCZ
$305M
$1.42M ﹤0.01%
59,942
+2,826
+5% +$64.8K
SPYV icon
1660
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.42M ﹤0.01%
55,160
-1,064
-2% -$27.4K
SRLN icon
1661
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.42M ﹤0.01%
29,944
+24,437
+444% +$1.15M
AWR icon
1662
American States Water
AWR
$3.43B
$1.41M ﹤0.01%
35,251
+6,733
+24% +$279K
NS
1663
DELISTED
NuStar Energy L.P.
NS
$1.41M ﹤0.01%
28,417
+11,476
+68% +$552K
GDEN
1664
DELISTED
Golden Entertainment
GDEN
$1.41M ﹤0.01%
112,927
– –
XHB icon
1665
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.4M ﹤0.01%
41,317
-954
-2% -$33.7K
NSR
1666
DELISTED
Neustar Inc
NSR
$1.4M ﹤0.01%
52,687
-36,441
-41% -$911K
MRCC
1667
DELISTED
Monroe Capital Corp
MRCC
$1.4M ﹤0.01%
88,981
+44,895
+102% +$699K
BSM icon
1668
Black Stone Minerals
BSM
$3.06B
$1.4M ﹤0.01%
78,447
+16,884
+27% +$276K
XENT
1669
DELISTED
Intersect ENT, Inc
XENT
$1.4M ﹤0.01%
88,093
-32
-0% -$482
JFR icon
1670
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.39M ﹤0.01%
+126,319
New +$1.35M
FNY icon
1671
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.39M ﹤0.01%
44,840
-17,118
-28% -$530K
TCPC icon
1672
BlackRock TCP Capital
TCPC
$331M
$1.39M ﹤0.01%
84,712
+11,815
+16% +$189K
UFCS icon
1673
United Fire Group
UFCS
$1.37B
$1.39M ﹤0.01%
32,800
– –
CPF icon
1674
Central Pacific Financial
CPF
$991M
$1.39M ﹤0.01%
55,065
-262
-0.5% -$6.5K
RRC icon
1675
Range Resources
RRC
$9.41B
$1.39M ﹤0.01%
35,792
-22,281
-38% -$901K
65 66
67
68 69

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.