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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
POLY
1801
DELISTED
Plantronics, Inc.
POLY
$1.14M ﹤0.01%
21,920
-235
-1% -$11.6K
ISEE
1802
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.14M ﹤0.01%
24,668
-2,783
-10% -$157K
TECH icon
1803
Bio-Techne
TECH
$11.2B
$1.14M ﹤0.01%
41,548
+8
+0% +$220
BBBY
1804
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M ﹤0.01%
26,357
-5,014
-16% -$223K
VRSN icon
1805
VeriSign
VRSN
$26.5B
$1.14M ﹤0.01%
14,506
+10,087
+228% +$809K
NNN icon
1806
NNN REIT
NNN
$8.8B
$1.13M ﹤0.01%
22,244
+1,439
+7% +$73.5K
WEX icon
1807
WEX
WEX
$6.35B
$1.13M ﹤0.01%
10,434
+3,899
+60% +$382K
VONG icon
1808
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.13M ﹤0.01%
42,192
+5,712
+16% +$152K
EES icon
1809
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.12M ﹤0.01%
39,528
+1,782
+5% +$49.4K
LCM
1810
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.12M ﹤0.01%
134,018
+66,805
+99% +$561K
DIV icon
1811
Global X SuperDividend US ETF
DIV
$775M
$1.12M ﹤0.01%
44,912
+25,749
+134% +$652K
SKX
1812
DELISTED
Skechers
SKX
$1.11M ﹤0.01%
48,682
-12,329
-20% -$314K
ANDV
1813
DELISTED
Andeavor
ANDV
$1.11M ﹤0.01%
13,988
+1,067
+8% +$82.2K
VTTI
1814
DELISTED
VTTI Energy Partners LP
VTTI
$1.11M ﹤0.01%
+58,574
New +$1.13M
VDC icon
1815
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.11M ﹤0.01%
8,122
-16,540
-67% -$2.32M
NOW icon
1816
ServiceNow
NOW
$132B
$1.11M ﹤0.01%
70,070
-48,685
-41% -$718K
HBANP
1817
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.11M ﹤0.01%
769
-60
-7% -$86.7K
PSLV icon
1818
Sprott Physical Silver Trust
PSLV
$13.7B
$1.11M ﹤0.01%
149,727
+13,830
+10% +$104K
RPT
1819
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.1M ﹤0.01%
58,964
+44,494
+307% +$858K
KIE icon
1820
State Street SPDR S&P Insurance ETF
KIE
$680M
$1.1M ﹤0.01%
44,709
-39
-0.1% -$947
MMT
1821
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.1M ﹤0.01%
180,962
-18,568
-9% -$114K
TREX icon
1822
Trex
TREX
$4.91B
$1.1M ﹤0.01%
75,100
+46,228
+160% +$645K
DNP icon
1823
DNP Select Income Fund
DNP
$4.09B
$1.1M ﹤0.01%
107,269
+12,093
+13% +$128K
MXL icon
1824
MaxLinear
MXL
$6.21B
$1.1M ﹤0.01%
54,340
+37,261
+218% +$732K
NKX icon
1825
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$1.1M ﹤0.01%
66,151
+12,651
+24% +$216K
71 72
73
74 75

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.