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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
RFI
1826
Cohen & Steers Total Return Realty Fund
RFI
$305M
$1.1M ﹤0.01%
83,361
+29,009
+53% +$399K
CDK
1827
DELISTED
CDK Global, Inc.
CDK
$1.1M ﹤0.01%
19,110
+4,635
+32% +$267K
SKYW icon
1828
Skywest
SKYW
$4.17B
$1.09M ﹤0.01%
+41,399
New +$1.15M
MDU icon
1829
MDU Resources
MDU
$4.29B
$1.09M ﹤0.01%
112,840
+57,184
+103% +$522K
WBS icon
1830
Webster Financial
WBS
$12.8B
$1.09M ﹤0.01%
28,724
-202
-0.7% -$7.44K
SPH icon
1831
Suburban Propane Partners
SPH
$1.18B
$1.09M ﹤0.01%
32,775
-4,184
-11% -$141K
ZOES
1832
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.09M ﹤0.01%
49,021
+1,631
+3% +$51.8K
IBDH
1833
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.09M ﹤0.01%
43,079
+6,313
+17% +$160K
IM
1834
DELISTED
Ingram Micro
IM
$1.08M ﹤0.01%
30,436
-1,204
-4% -$41.8K
TDC icon
1835
Teradata
TDC
$2.55B
$1.08M ﹤0.01%
34,844
-84,179
-71% -$2.51M
LOGI icon
1836
Logitech
LOGI
$15B
$1.08M ﹤0.01%
48,080
+945
+2% +$19K
DFE icon
1837
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.08M ﹤0.01%
19,469
+4,151
+27% +$224K
PPLT
1838
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.08M ﹤0.01%
109,030
-45,420
-29% -$475K
IPKW icon
1839
Invesco International BuyBack Achievers ETF
IPKW
$556M
$1.08M ﹤0.01%
+37,731
New +$1.04M
KLAC icon
1840
KLA
KLAC
$263B
$1.07M ﹤0.01%
153,190
-120,410
-44% -$867K
RHP icon
1841
Ryman Hospitality Properties
RHP
$7.61B
$1.07M ﹤0.01%
22,125
+16,665
+305% +$886K
KEP icon
1842
Korea Electric Power
KEP
$16B
$1.06M ﹤0.01%
43,630
-325
-0.7% -$8.58K
LNCE
1843
DELISTED
Snyders-Lance, Inc.
LNCE
$1.06M ﹤0.01%
31,686
+17,824
+129% +$618K
RS icon
1844
Reliance Steel & Aluminium
RS
$21.9B
$1.06M ﹤0.01%
14,690
+927
+7% +$69.5K
CWEN icon
1845
Clearway Energy Class C
CWEN
$7.04B
$1.06M ﹤0.01%
62,330
+44,380
+247% +$762K
RYN icon
1846
Rayonier
RYN
$6.45B
$1.05M ﹤0.01%
43,829
-3,417
-7% -$83.4K
FWONA icon
1847
Liberty Media Series A
FWONA
$23.4B
$1.05M ﹤0.01%
38,343
+561
+1% +$12.3K
AB icon
1848
AllianceBernstein
AB
$3.47B
$1.05M ﹤0.01%
46,053
+4,591
+11% +$104K
VPV icon
1849
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$1.05M ﹤0.01%
77,060
+755
+1% +$10.5K
GAP
1850
The Gap Inc
GAP
$7.62B
$1.05M ﹤0.01%
47,011
+28,104
+149% +$678K
72 73
74
75 76

Similar funds

RJFSA
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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
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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.