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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
BCV
1901
Bancroft Fund
BCV
$141M
$966K ﹤0.01%
46,012
-291
-0.6% -$5.91K
CHMT
1902
DELISTED
Chemtura Corporation
CHMT
$966K ﹤0.01%
29,428
+17,703
+151% +$511K
EHC icon
1903
Encompass Health
EHC
$12.5B
$965K ﹤0.01%
29,904
+3,777
+14% +$122K
HWCC
1904
DELISTED
Houston Wire & Cable Company
HWCC
$965K ﹤0.01%
155,818
+39,103
+34% +$226K
DNB
1905
DELISTED
Dun & Bradstreet
DNB
$964K ﹤0.01%
7,057
-3,653
-34% -$489K
HYI
1906
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$963K ﹤0.01%
62,490
+20,367
+48% +$308K
EEFT icon
1907
Euronet Worldwide
EEFT
$2.64B
$960K ﹤0.01%
11,732
+5,568
+90% +$427K
USAC icon
1908
USA Compression Partners
USAC
$3.73B
$960K ﹤0.01%
51,134
-2,159
-4% -$34.4K
KRG icon
1909
Kite Realty
KRG
$5.26B
$959K ﹤0.01%
34,588
-363
-1% -$10.4K
RGLD icon
1910
Royal Gold
RGLD
$19.7B
$956K ﹤0.01%
12,342
-424
-3% -$34K
FCT
1911
First Trust Senior Floating Rate Income Fund II
FCT
$953K ﹤0.01%
69,706
-4,277
-6% -$57.3K
PRIM icon
1912
Primoris Services
PRIM
$4.42B
$953K ﹤0.01%
46,247
-405
-0.9% -$7.64K
ECF
1913
Ellsworth Growth & Income Fund
ECF
$174M
$952K ﹤0.01%
116,239
+13,931
+14% +$115K
WOR icon
1914
Worthington Enterprises
WOR
$2.8B
$951K ﹤0.01%
32,111
+20,802
+184% +$556K
EMD
1915
Western Asset Emerging Markets Debt Fund
EMD
$610M
$949K ﹤0.01%
58,335
+20,663
+55% +$334K
MELI icon
1916
Mercado Libre
MELI
$97.4B
$948K ﹤0.01%
5,124
+1,767
+53% +$293K
FAD icon
1917
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$947K ﹤0.01%
17,889
+2,000
+13% +$105K
RRX icon
1918
Regal Rexnord
RRX
$11.6B
$946K ﹤0.01%
15,895
+2,662
+20% +$160K
RBS.PRS.CL
1919
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$946K ﹤0.01%
37,378
+6,028
+19% +$153K
BCOV
1920
DELISTED
Brightcove, Inc.
BCOV
$943K ﹤0.01%
72,256
-57,960
-45% -$662K
BRSL
1921
Brightstar Lottery PLC
BRSL
$2.06B
$941K ﹤0.01%
38,613
+8,131
+27% +$179K
DCP
1922
DELISTED
DCP Midstream, LP
DCP
$940K ﹤0.01%
26,618
+7,588
+40% +$259K
IGR
1923
CBRE Global Real Estate Income Fund
IGR
$707M
$937K ﹤0.01%
111,599
+1,178
+1% +$9.9K
SGDM icon
1924
Sprott Gold Miners ETF
SGDM
$661M
$937K ﹤0.01%
38,811
+3,059
+9% +$81.8K
XRT icon
1925
State Street SPDR S&P Retail ETF
XRT
$648M
$934K ﹤0.01%
21,436
-1,938
-8% -$85.8K
75 76
77
78 79

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.