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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
FV icon
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$44.8M 0.12%
1,956,507
-499,977
-20% -$11.4M
NEE icon
177
NextEra Energy
NEE
$176B
$44.3M 0.12%
1,447,332
+93,176
+7% +$2.94M
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.38B
$44.1M 0.12%
1,633,590
+344,514
+27% +$9.38M
FXG icon
179
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$44M 0.12%
948,349
-71,648
-7% -$3.44M
FXU icon
180
First Trust Utilities AlphaDEX Fund
FXU
$821M
$43.9M 0.12%
1,692,062
+83,654
+5% +$2.23M
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.6M 0.12%
540,982
+163,316
+43% +$13.2M
O icon
182
Realty Income
O
$58.2B
$43.5M 0.12%
670,846
-67,679
-9% -$4.47M
MSI icon
183
Motorola Solutions
MSI
$78.7B
$43.1M 0.12%
565,416
-58,540
-9% -$4.28M
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$229B
$42.8M 0.12%
2,285,562
+320,052
+16% +$5.95M
TRV icon
185
Travelers Companies
TRV
$80.5B
$42.6M 0.12%
372,175
+65,559
+21% +$7.68M
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$42.3M 0.12%
599,859
+22,118
+4% +$1.65M
WM icon
187
Waste Management
WM
$91.5B
$42.1M 0.11%
659,927
+55,388
+9% +$3.62M
NLSN
188
DELISTED
Nielsen Holdings plc
NLSN
$42M 0.11%
783,460
+526,532
+205% +$28M
RIGS icon
189
ALPS Strategic Income Fund
RIGS
$60.4M
$41.7M 0.11%
1,645,471
-48,617
-3% -$1.23M
GSLC icon
190
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$41.7M 0.11%
956,641
+852,716
+821% +$37.2M
PDP icon
191
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$41.4M 0.11%
975,321
+137,884
+16% +$5.89M
F icon
192
Ford
F
$55B
$40.9M 0.11%
3,385,981
+118,182
+4% +$1.49M
C icon
193
Citigroup
C
$224B
$40.6M 0.11%
858,753
+119,954
+16% +$5.46M
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$191B
$39.8M 0.11%
457,554
+33,581
+8% +$2.93M
DEO icon
195
Diageo
DEO
$51.6B
$39M 0.11%
336,152
+80,740
+32% +$9.23M
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$38.8M 0.11%
573,246
-5,230
-0.9% -$352K
BR icon
197
Broadridge
BR
$18.8B
$38.7M 0.11%
571,118
-59,094
-9% -$4.03M
PII icon
198
Polaris
PII
$3.99B
$38.4M 0.1%
495,823
+247,944
+100% +$21.5M
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37.3M 0.1%
706,138
+69,960
+11% +$3.7M
GD icon
200
General Dynamics
GD
$105B
$36.8M 0.1%
237,328
+56,630
+31% +$8.44M
6 7
8
9 10

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PI
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ECU
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EAM
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AA
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SA
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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.