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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
DIVY
1851
DELISTED
Reality Shares DIVS ETF
DIVY
$1.04M ﹤0.01%
+43,060
New +$1.03M
BSCL
1852
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.04M ﹤0.01%
48,227
+2,871
+6% +$62K
FSB
1853
DELISTED
Franklin Financial Network, Inc.
FSB
$1.04M ﹤0.01%
27,820
– –
DRE
1854
DELISTED
Duke Realty Corp.
DRE
$1.03M ﹤0.01%
37,881
+30,029
+382% +$829K
QSR icon
1855
Restaurant Brands International
QSR
$25.4B
$1.03M ﹤0.01%
23,158
-28,730
-55% -$1.3M
RGR icon
1856
Sturm, Ruger & Co
RGR
$595M
$1.03M ﹤0.01%
17,852
+5,166
+41% +$327K
SPLS
1857
DELISTED
Staples Inc
SPLS
$1.03M ﹤0.01%
120,038
-4,174
-3% -$36.7K
IUSV icon
1858
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.02M ﹤0.01%
22,233
+12,759
+135% +$586K
SWBI icon
1859
Smith & Wesson
SWBI
$640M
$1.02M ﹤0.01%
49,861
-9,509
-16% -$208K
MQY icon
1860
BlackRock MuniYield Quality Fund
MQY
$815M
$1.02M ﹤0.01%
61,614
-387
-0.6% -$6.48K
IYY icon
1861
iShares Dow Jones US ETF
IYY
$3.07B
$1.01M ﹤0.01%
18,710
-94
-0.5% -$5.08K
ENR icon
1862
Energizer
ENR
$1.5B
$1.01M ﹤0.01%
20,296
-23,923
-54% -$1.17M
IRBT
1863
DELISTED
iRobot
IRBT
$1.01M ﹤0.01%
23,061
-81
-0.4% -$3.17K
SCL icon
1864
Stepan Co
SCL
$1.48B
$1.01M ﹤0.01%
13,956
– –
AMZA icon
1865
InfraCap MLP ETF
AMZA
$471M
$1.01M ﹤0.01%
8,772
+5,526
+170% +$627K
EBND icon
1866
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.01M ﹤0.01%
35,759
-91,453
-72% -$2.57M
TRP icon
1867
TC Energy
TRP
$66.3B
$1.01M ﹤0.01%
21,333
-588
-3% -$27.5K
ETJ
1868
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.01M ﹤0.01%
107,304
+6,408
+6% +$62.3K
SMC
1869
Summit Midstream
SMC
$470M
$1.01M ﹤0.01%
+2,934
New +$1.01M
SLCA
1870
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.01M ﹤0.01%
21,674
-2,690
-11% -$105K
FXY icon
1871
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.01M ﹤0.01%
10,585
-590
-5% -$55.7K
GCO icon
1872
Genesco
GCO
$422M
$1.01M ﹤0.01%
18,498
+3,636
+24% +$229K
XLKS
1873
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.01M ﹤0.01%
15,869
+5,742
+57% +$364K
IBDK
1874
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1M ﹤0.01%
39,992
+8,695
+28% +$219K
OUT icon
1875
Outfront Media
OUT
$5.29B
$1M ﹤0.01%
+42,969
New +$967K
73 74
75
76 77

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
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.