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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
NML
1751
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$1.22M ﹤0.01%
131,747
+72,107
+121% +$629K
CUBE icon
1752
CubeSmart
CUBE
$9.23B
$1.22M ﹤0.01%
44,736
-1,749
-4% -$50.1K
MTB icon
1753
M&T Bank
MTB
$36.3B
$1.22M ﹤0.01%
10,478
+1,533
+17% +$178K
VMO icon
1754
Invesco Municipal Opportunity Trust
VMO
$658M
$1.22M ﹤0.01%
85,425
+3,035
+4% +$44.2K
ORAN
1755
DELISTED
Orange
ORAN
$1.22M ﹤0.01%
78,024
+11,950
+18% +$184K
EWT icon
1756
iShares MSCI Taiwan ETF
EWT
$11B
$1.21M ﹤0.01%
+38,586
New +$1.17M
VIS icon
1757
Vanguard Industrials ETF
VIS
$8.44B
$1.21M ﹤0.01%
10,909
+3,223
+42% +$356K
EPHE icon
1758
iShares MSCI Philippines ETF
EPHE
$147M
$1.21M ﹤0.01%
+32,408
New +$1.26M
GDO
1759
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$1.21M ﹤0.01%
68,302
+50,959
+294% +$898K
ESLT icon
1760
Elbit Systems
ESLT
$39.6B
$1.21M ﹤0.01%
12,633
-2,178
-15% -$212K
TRIP icon
1761
TripAdvisor
TRIP
$1.26B
$1.2M ﹤0.01%
19,039
+232
+1% +$14.9K
BG icon
1762
Bunge Global
BG
$21.6B
$1.2M ﹤0.01%
20,258
+811
+4% +$50.4K
UTG icon
1763
Reaves Utility Income Fund
UTG
$3.61B
$1.2M ﹤0.01%
39,251
-3,754
-9% -$117K
DRI icon
1764
Darden Restaurants
DRI
$24.9B
$1.19M ﹤0.01%
19,463
-1,125
-5% -$69.8K
GIII icon
1765
G-III Apparel Group
GIII
$1.48B
$1.19M ﹤0.01%
40,968
-1,748
-4% -$68.6K
KW
1766
DELISTED
Kennedy-Wilson Holdings
KW
$1.19M ﹤0.01%
52,961
+24,868
+89% +$529K
SGOL icon
1767
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.19M ﹤0.01%
92,770
+20,000
+27% +$260K
SUN icon
1768
Sunoco
SUN
$13.5B
$1.19M ﹤0.01%
40,975
+10,614
+35% +$319K
SBI
1769
Western Asset Intermediate Muni Fund
SBI
$108M
$1.19M ﹤0.01%
112,565
+13,622
+14% +$144K
VIOO icon
1770
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.19M ﹤0.01%
21,030
+7,708
+58% +$427K
PNRA
1771
DELISTED
Panera Bread Co
PNRA
$1.19M ﹤0.01%
6,096
-2,435
-29% -$515K
HHH icon
1772
Howard Hughes
HHH
$3.91B
$1.18M ﹤0.01%
10,816
+970
+10% +$108K
ALKS icon
1773
Alkermes
ALKS
$8.29B
$1.18M ﹤0.01%
25,046
+612
+3% +$29.1K
MAV
1774
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.18M ﹤0.01%
90,021
+8,897
+11% +$120K
GGME icon
1775
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$1.17M ﹤0.01%
45,967
+18,970
+70% +$480K
69 70
71
72 73

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.