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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
BF.A icon
1926
Brown-Forman Class A
BF.A
$13B
$932K ﹤0.01%
23,429
+1
+0% +$41
CODI icon
1927
Compass Diversified
CODI
$934M
$930K ﹤0.01%
53,492
-537
-1% -$9.15K
FRA icon
1928
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$928K ﹤0.01%
66,933
+40,831
+156% +$552K
FDEU
1929
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$926K ﹤0.01%
58,911
+7,400
+14% +$120K
VGIT icon
1930
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$925K ﹤0.01%
13,851
+2,010
+17% +$134K
RH icon
1931
RH
RH
$3.48B
$921K ﹤0.01%
26,621
+12,494
+88% +$398K
VAW icon
1932
Vanguard Materials ETF
VAW
$3.11B
$921K ﹤0.01%
8,612
+1,292
+18% +$138K
ACV
1933
Virtus Diversified Income & Convertible Fund
ACV
$285M
$919K ﹤0.01%
48,304
+896
+2% +$16.8K
EFR
1934
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$919K ﹤0.01%
65,067
+21,186
+48% +$287K
EGHT icon
1935
8x8 Inc
EGHT
$308M
$918K ﹤0.01%
+59,524
New +$847K
EOI
1936
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$918K ﹤0.01%
72,565
-706
-1% -$9.18K
PJT icon
1937
PJT Partners
PJT
$4.48B
$917K ﹤0.01%
33,613
+10,278
+44% +$258K
NOK icon
1938
Nokia
NOK
$52.8B
$914K ﹤0.01%
157,809
+2,436
+2% +$13.8K
BN icon
1939
Brookfield
BN
$110B
$910K ﹤0.01%
72,594
+43,998
+154% +$539K
RFAP
1940
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$909K ﹤0.01%
17,464
-182
-1% -$9.37K
ACHN
1941
DELISTED
Achillion Pharmaceuticals
ACHN
$907K ﹤0.01%
111,965
+7,784
+7% +$66.2K
UDR icon
1942
UDR
UDR
$12.1B
$905K ﹤0.01%
+25,133
New +$916K
TECK icon
1943
Teck Resources
TECK
$32.5B
$901K ﹤0.01%
49,961
+6,997
+16% +$112K
CUK
1944
DELISTED
Carnival PLC
CUK
$900K ﹤0.01%
18,327
-12,034
-40% -$567K
XHS icon
1945
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$898K ﹤0.01%
16,294
-444,081
-96% -$25.1M
SNP
1946
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$898K ﹤0.01%
+12,166
New +$874K
WES icon
1947
Western Midstream Partners
WES
$19.9B
$894K ﹤0.01%
21,044
-1,198
-5% -$45.1K
SCI icon
1948
Service Corp International
SCI
$11.4B
$889K ﹤0.01%
33,489
-26,809
-44% -$726K
MFL
1949
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$889K ﹤0.01%
55,625
-1,142
-2% -$18.3K
IGPT icon
1950
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$886K ﹤0.01%
54,684
+15,861
+41% +$250K
76 77
78
79 80

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RJFSA
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PI
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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.