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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
ADSK icon
151
Autodesk
ADSK
$50.6B
$51.9M 0.14%
717,138
+81,752
+13% +$5.15M
ALL icon
152
Allstate
ALL
$70.5B
$51.5M 0.14%
744,031
+31,060
+4% +$2.14M
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$51.1M 0.14%
2,216,384
+98,218
+5% +$1.85M
WY icon
154
Weyerhaeuser
WY
$18.4B
$51M 0.14%
1,597,053
+92,191
+6% +$2.91M
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50.3M 0.14%
710,774
+164,602
+30% +$11.7M
WEC icon
156
WEC Energy
WEC
$35.2B
$50.1M 0.14%
836,544
-145,864
-15% -$9.11M
CCL icon
157
Carnival Corporation Ltd
CCL
$40B
$50.1M 0.14%
1,025,837
+140,564
+16% +$6.5M
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$50M 0.14%
1,205,046
-84,020
-7% -$3.55M
CAT icon
159
Caterpillar
CAT
$399B
$49.7M 0.14%
560,048
-53,576
-9% -$4.38M
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49.6M 0.14%
1,025,332
+216,318
+27% +$10.6M
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$49.5M 0.14%
1,315,633
+292,301
+29% +$10.9M
AEP icon
162
American Electric Power
AEP
$68.2B
$49.3M 0.13%
767,331
+83,142
+12% +$5.59M
ORLY icon
163
O'Reilly Automotive
ORLY
$76.3B
$49.2M 0.13%
2,632,800
-199,410
-7% -$3.74M
BTI icon
164
British American Tobacco
BTI
$127B
$48.9M 0.13%
766,378
+42,410
+6% +$2.69M
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$48.1M 0.13%
590,035
+43,708
+8% +$3.41M
CRM icon
166
Salesforce
CRM
$151B
$48M 0.13%
673,272
+226,168
+51% +$17.6M
AMLP icon
167
Alerian MLP ETF
AMLP
$12.9B
$47.9M 0.13%
755,649
+45,040
+6% +$2.85M
RTX icon
168
RTX Corp
RTX
$300B
$47.4M 0.13%
741,841
+149,494
+25% +$9.91M
LOW icon
169
Lowe's Companies
LOW
$122B
$47.1M 0.13%
652,017
+99,507
+18% +$7.74M
CNK icon
170
Cinemark Holdings
CNK
$4.37B
$46.1M 0.13%
1,205,044
+526
+0% +$19.9K
STX icon
171
Seagate
STX
$196B
$46.1M 0.13%
1,195,141
+10,208
+0.9% +$331K
FAST icon
172
Fastenal
FAST
$58.3B
$46M 0.13%
4,401,804
+281,584
+7% +$3M
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$45.5M 0.12%
684,950
+491,108
+253% +$32.5M
COST icon
174
Costco
COST
$419B
$45.3M 0.12%
297,286
+10,166
+4% +$1.64M
QDF icon
175
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$45.3M 0.12%
1,196,992
-45,526
-4% -$1.72M
5 6
7
8 9

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PI
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ECU
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EAM
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AA
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SA
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WPL
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ECU
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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.