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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
COLL icon
1676
Collegium Pharmaceutical
COLL
$882M
$1.39M ﹤0.01%
71,915
+3,220
+5% +$38.2K
WIW
1677
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.38M ﹤0.01%
123,438
-70
-0.1% -$782
AVB icon
1678
AvalonBay Communities
AVB
$26.3B
$1.38M ﹤0.01%
7,751
+1,575
+26% +$283K
AX icon
1679
Axos Financial
AX
$5.63B
$1.38M ﹤0.01%
61,508
+4,998
+9% +$97K
ENZL icon
1680
iShares MSCI New Zealand ETF
ENZL
$83.2M
$1.38M ﹤0.01%
+29,405
New +$1.35M
PRK icon
1681
Park National Corp
PRK
$3.63B
$1.38M ﹤0.01%
14,329
-2,025
-12% -$189K
NEM icon
1682
Newmont
NEM
$124B
$1.38M ﹤0.01%
35,006
-22,426
-39% -$930K
AIV
1683
Aimco
AIV
$381M
$1.37M ﹤0.01%
224,453
+45,581
+25% +$274K
ILCV icon
1684
iShares Morningstar Value ETF
ILCV
$1.36B
$1.36M ﹤0.01%
30,976
+280
+0.9% +$12.4K
MNRO icon
1685
Monro
MNRO
$368M
$1.36M ﹤0.01%
22,299
-583
-3% -$35.4K
HYLS icon
1686
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.36M ﹤0.01%
28,021
+22,042
+369% +$1.07M
CORE
1687
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.36M ﹤0.01%
38,070
+12,458
+49% +$537K
EPU icon
1688
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$1.36M ﹤0.01%
+41,032
New +$1.38M
SSNC icon
1689
SS&C Technologies
SSNC
$18.7B
$1.36M ﹤0.01%
42,290
-38,096
-47% -$1.21M
VT icon
1690
Vanguard Total World Stock ETF
VT
$81.2B
$1.36M ﹤0.01%
22,287
+1,301
+6% +$78.5K
CM icon
1691
Canadian Imperial Bank of Commerce
CM
$109B
$1.35M ﹤0.01%
34,968
+6,838
+24% +$263K
JPIN icon
1692
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.35M ﹤0.01%
25,843
+9,115
+54% +$467K
ACIA
1693
DELISTED
Acacia Communications Inc
ACIA
$1.35M ﹤0.01%
+13,092
New +$1.13M
MTG icon
1694
MGIC Investment
MTG
$6.21B
$1.35M ﹤0.01%
168,603
+134,656
+397% +$1M
DGI
1695
DELISTED
DigitalGlobe Inc.
DGI
$1.35M ﹤0.01%
48,978
-1,366
-3% -$35K
BOND icon
1696
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.34M ﹤0.01%
12,433
-7,402
-37% -$796K
MHF
1697
Western Asset Municipal High Income Fund
MHF
$153M
$1.33M ﹤0.01%
167,877
+7,150
+4% +$57.7K
PFPT
1698
DELISTED
Proofpoint, Inc.
PFPT
$1.33M ﹤0.01%
17,786
+4,892
+38% +$361K
TAHO
1699
DELISTED
Tahoe Resources Inc
TAHO
$1.33M ﹤0.01%
103,771
+73,929
+248% +$1.1M
LEN icon
1700
Lennar Class A
LEN
$20.6B
$1.33M ﹤0.01%
32,891
+3,739
+13% +$166K
66 67
68
69 70

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.