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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
CDC icon
1701
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.32M ﹤0.01%
33,373
+3,834
+13% +$152K
DTF
1702
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$1.32M ﹤0.01%
81,197
+2,513
+3% +$41.4K
LSI
1703
DELISTED
Life Storage, Inc.
LSI
$1.32M ﹤0.01%
22,305
-14,019
-39% -$897K
SMG icon
1704
ScottsMiracle-Gro
SMG
$3.63B
$1.32M ﹤0.01%
15,848
-3,155
-17% -$249K
BF.B icon
1705
Brown-Forman Class B
BF.B
$12.9B
$1.32M ﹤0.01%
43,352
+1,311
+3% +$40.7K
SRPT icon
1706
Sarepta Therapeutics
SRPT
$1.81B
$1.32M ﹤0.01%
21,423
+6,272
+41% +$190K
BWLD
1707
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.32M ﹤0.01%
9,351
-2,061
-18% -$321K
BCS.PRA.CL
1708
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.31M ﹤0.01%
51,048
+7,010
+16% +$181K
FOE
1709
DELISTED
Ferro Corporation
FOE
$1.31M ﹤0.01%
95,041
-1,410
-1% -$18.6K
DWTR
1710
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.31M ﹤0.01%
52,285
-10,998
-17% -$278K
DHC
1711
Diversified Healthcare Trust
DHC
$2.04B
$1.31M ﹤0.01%
57,785
-6,308
-10% -$140K
TBF icon
1712
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.31M ﹤0.01%
62,461
+26,846
+75% +$562K
BJRI icon
1713
BJ's Restaurants
BJRI
$1.46B
$1.3M ﹤0.01%
36,701
-403
-1% -$16.2K
HES
1714
DELISTED
Hess
HES
$1.3M ﹤0.01%
24,327
+1,489
+7% +$79.8K
RWL icon
1715
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.3M ﹤0.01%
31,216
+9,380
+43% +$392K
VDE icon
1716
Vanguard Energy ETF
VDE
$10.3B
$1.3M ﹤0.01%
13,344
+3,271
+32% +$311K
HPP
1717
Hudson Pacific Properties
HPP
$740M
$1.3M ﹤0.01%
5,663
-1,626
-22% -$371K
DFT
1718
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.3M ﹤0.01%
+31,533
New +$1.42M
YELP icon
1719
Yelp
YELP
$1.33B
$1.29M ﹤0.01%
30,921
-10,983
-26% -$385K
VRNT
1720
DELISTED
Verint Systems
VRNT
$1.29M ﹤0.01%
67,144
+20,959
+45% +$377K
CFO icon
1721
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.28M ﹤0.01%
33,273
+8,030
+32% +$309K
NXG
1722
NXG NextGen Infrastructure Income Fund
NXG
$344M
$1.28M ﹤0.01%
19,384
-1,329
-6% -$86.1K
TTP
1723
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.28M ﹤0.01%
15,132
+252
+2% +$19.8K
LCI
1724
DELISTED
Lannett Company, Inc.
LCI
$1.28M ﹤0.01%
12,042
+9,837
+446% +$1.2M
MEMP
1725
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.28M ﹤0.01%
717,106
-27,664
-4% -$48.8K
67 68
69
70 71

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.