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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
FNB icon
1876
FNB Corp
FNB
$6.8B
$999K ﹤0.01%
81,202
+23,547
+41% +$291K
NTCT icon
1877
NETSCOUT
NTCT
$2.81B
$998K ﹤0.01%
34,117
-1,088
-3% -$29.9K
BZF
1878
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$997K ﹤0.01%
59,145
-8,330
-12% -$139K
MMLP icon
1879
Martin Midstream Partners
MMLP
$97M
$996K ﹤0.01%
49,715
-101
-0.2% -$2.17K
FXA icon
1880
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$995K ﹤0.01%
12,991
-1,220
-9% -$92.6K
KNL
1881
DELISTED
Knoll, Inc.
KNL
$994K ﹤0.01%
43,480
+30,977
+248% +$772K
CLMT icon
1882
Calumet Specialty Products
CLMT
$4.14B
$990K ﹤0.01%
219,534
-4,054
-2% -$20.9K
IOSP icon
1883
Innospec
IOSP
$2.3B
$989K ﹤0.01%
16,265
-322
-2% -$17.9K
NBIX icon
1884
Neurocrine Biosciences
NBIX
$16.6B
$989K ﹤0.01%
19,529
+10,536
+117% +$525K
TREE icon
1885
LendingTree
TREE
$443M
$989K ﹤0.01%
10,208
-2,439
-19% -$243K
UGI icon
1886
UGI
UGI
$7.46B
$988K ﹤0.01%
21,834
+2,469
+13% +$113K
MTGE
1887
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$988K ﹤0.01%
57,446
+2,956
+5% +$49.8K
CUB
1888
DELISTED
Cubic Corporation
CUB
$984K ﹤0.01%
21,013
+3,577
+21% +$159K
TPL icon
1889
Texas Pacific Land
TPL
$24.6B
$981K ﹤0.01%
36,900
– –
CRESY
1890
Cresud
CRESY
$752M
$980K ﹤0.01%
61,814
-8,111
-12% -$121K
WSM icon
1891
Williams-Sonoma
WSM
$29.7B
$980K ﹤0.01%
38,356
+29,310
+324% +$767K
LTC
1892
LTC Properties
LTC
$2.04B
$978K ﹤0.01%
18,811
+970
+5% +$50.7K
X
1893
DELISTED
US Steel
X
$977K ﹤0.01%
51,813
-16,179
-24% -$334K
WMC
1894
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$977K ﹤0.01%
9,380
-320
-3% -$33K
SLYV icon
1895
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$975K ﹤0.01%
+18,188
New +$958K
LXFT
1896
DELISTED
Luxoft Holding, Inc.
LXFT
$973K ﹤0.01%
18,413
+1,406
+8% +$74.9K
WCIC
1897
DELISTED
WCI Communities, Inc.
WCIC
$971K ﹤0.01%
40,951
-199
-0.5% -$3.67K
CDP icon
1898
COPT Defense Properties
CDP
$4.14B
$970K ﹤0.01%
34,223
-13,116
-28% -$379K
ESI icon
1899
Element Solutions
ESI
$9.23B
$969K ﹤0.01%
119,425
+26,125
+28% +$233K
NHS
1900
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$969K ﹤0.01%
81,745
+10,860
+15% +$125K
74 75
76
77 78

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
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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.