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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
RZG icon
1776
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.17M ﹤0.01%
39,453
+26,556
+206% +$771K
KFY icon
1777
Korn Ferry
KFY
$4.3B
$1.17M ﹤0.01%
55,748
-108
-0.2% -$2.46K
IL
1778
DELISTED
IntraLinks Holdings Inc.
IL
$1.17M ﹤0.01%
+116,200
New +$984K
WWW icon
1779
Wolverine World Wide
WWW
$1.55B
$1.16M ﹤0.01%
50,530
-1,154
-2% -$26.8K
OTIC
1780
DELISTED
Otonomy, Inc.
OTIC
$1.16M ﹤0.01%
63,943
+191
+0.3% +$3.12K
DGS icon
1781
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.16M ﹤0.01%
27,839
+18,428
+196% +$764K
AEO icon
1782
American Eagle Outfitters
AEO
$3.07B
$1.16M ﹤0.01%
64,962
+40,866
+170% +$733K
NXRT
1783
NexPoint Residential Trust
NXRT
$641M
$1.16M ﹤0.01%
58,985
-8,445
-13% -$168K
SCS
1784
DELISTED
Steelcase
SCS
$1.16M ﹤0.01%
83,535
-18,422
-18% -$263K
PRKS icon
1785
United Parks & Resorts
PRKS
$2B
$1.16M ﹤0.01%
86,051
-13,234
-13% -$181K
CBT icon
1786
Cabot Corp
CBT
$4.46B
$1.16M ﹤0.01%
22,115
+2,447
+12% +$121K
CF icon
1787
CF Industries
CF
$18.4B
$1.16M ﹤0.01%
47,580
-54,893
-54% -$1.34M
CNP icon
1788
CenterPoint Energy
CNP
$26.4B
$1.16M ﹤0.01%
49,856
+8,357
+20% +$195K
DJP icon
1789
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.15M ﹤0.01%
+49,124
New +$1.15M
GHL
1790
DELISTED
Greenhill & Co., Inc.
GHL
$1.15M ﹤0.01%
48,808
+12,548
+35% +$262K
AAWW
1791
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.15M ﹤0.01%
26,865
-9,247
-26% -$361K
CHUBA
1792
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.15M ﹤0.01%
+72,745
New +$1.03M
JJSF icon
1793
J&J Snack Foods
JJSF
$1.68B
$1.15M ﹤0.01%
9,638
-2,429
-20% -$293K
NTGR icon
1794
NETGEAR
NTGR
$627M
$1.15M ﹤0.01%
+18,975
New +$1.03M
FTCS icon
1795
First Trust Capital Strength ETF
FTCS
$7.99B
$1.15M ﹤0.01%
28,545
-709
-2% -$28.7K
GIMO
1796
DELISTED
Gigamon Inc.
GIMO
$1.15M ﹤0.01%
20,907
+13,957
+201% +$634K
QCOM icon
1797
CALL
Qualcomm
QCOM
$170B
$1.14M ﹤0.01%
135,300
+73,200
+118% +$4.45M
DBS
1798
DELISTED
Invesco DB Silver Fund
DBS
$1.14M ﹤0.01%
+37,870
New +$1.17M
TCP
1799
DELISTED
TC Pipelines LP
TCP
$1.14M ﹤0.01%
20,016
+3,804
+23% +$206K
PWR icon
1800
Quanta Services
PWR
$99.4B
$1.14M ﹤0.01%
40,769
-12,266
-23% -$312K
70 71
72
73 74

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RJFSA
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PI
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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
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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.