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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
IRDMB
1951
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$886K ﹤0.01%
2,975
-125
-4% -$38.3K
ETG
1952
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$883K ﹤0.01%
59,255
+17,869
+43% +$268K
SRC
1953
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$880K ﹤0.01%
14,726
+7,355
+100% +$438K
PLXP
1954
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$880K ﹤0.01%
7,587
+3,658
+93% +$357K
BSCK
1955
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$880K ﹤0.01%
40,525
+3,080
+8% +$66.8K
SHYG icon
1956
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$876K ﹤0.01%
18,532
-12,102
-40% -$566K
FPT
1957
DELISTED
Federated Premier Intermediate M
FPT
$870K ﹤0.01%
61,606
-994
-2% -$14.2K
RIV
1958
RiverNorth Opportunities Fund
RIV
$317M
$869K ﹤0.01%
+45,221
New +$859K
TDAY
1959
USA Today Co
TDAY
$1.01B
$868K ﹤0.01%
56,016
-39,449
-41% -$679K
UBSI icon
1960
United Bankshares
UBSI
$6.62B
$868K ﹤0.01%
23,051
+11,964
+108% +$458K
WNR
1961
DELISTED
Western Refining Inc
WNR
$868K ﹤0.01%
32,789
-79,879
-71% -$1.89M
GTN icon
1962
Gray Television
GTN
$501M
$867K ﹤0.01%
83,654
-523
-0.6% -$5.7K
FNSR
1963
DELISTED
Finisar Corp
FNSR
$867K ﹤0.01%
29,088
+10,292
+55% +$225K
CBU icon
1964
Community Bank
CBU
$3.42B
$866K ﹤0.01%
18,006
+68
+0.4% +$3.07K
KMX icon
1965
CarMax
KMX
$8.34B
$865K ﹤0.01%
16,222
-2,117
-12% -$120K
OUNZ icon
1966
VanEck Merk Gold Trust
OUNZ
$2.71B
$865K ﹤0.01%
66,260
+3,600
+6% +$47.6K
AIVI icon
1967
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$864K ﹤0.01%
22,189
-933
-4% -$36K
UMBF icon
1968
UMB Financial
UMBF
$11.3B
$857K ﹤0.01%
+14,419
New +$826K
CATM
1969
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$857K ﹤0.01%
19,222
-70
-0.4% -$3.08K
AHRT
1970
AH Realty Trust
AHRT
$504M
$852K ﹤0.01%
63,608
+6,658
+12% +$93.1K
HTLD icon
1971
Heartland Express
HTLD
$916M
$849K ﹤0.01%
44,950
-99,391
-69% -$1.86M
INTC icon
1972
CALL
Intel
INTC
$490B
$847K ﹤0.01%
206,100
+194,100
+1,618% +$6.87M
ZLTQ
1973
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$847K ﹤0.01%
21,603
+2,714
+14% +$96.9K
JACK icon
1974
Jack in the Box
JACK
$347M
$845K ﹤0.01%
8,811
+1,976
+29% +$187K
BWG
1975
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$844K ﹤0.01%
62,178
-777
-1% -$10.5K
77 78
79
80 81

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.