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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
RARE icon
1976
Ultragenyx Pharmaceutical
RARE
$2.62B
$843K ﹤0.01%
11,878
+7,129
+150% +$455K
DPLO
1977
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$841K ﹤0.01%
30,025
-1,327
-4% -$44.5K
ZION icon
1978
Zions Bancorporation
ZION
$10.4B
$840K ﹤0.01%
27,092
+8,552
+46% +$243K
EVV
1979
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$839K ﹤0.01%
61,232
+11,011
+22% +$150K
IGM icon
1980
iShares Expanded Tech Sector ETF
IGM
$10.7B
$837K ﹤0.01%
40,644
-318
-0.8% -$6.3K
TLGT
1981
DELISTED
Teligent, Inc
TLGT
$836K ﹤0.01%
+10,995
New +$873K
JCP
1982
DELISTED
J.C. Penney Company, Inc.
JCP
$836K ﹤0.01%
90,705
-14,019
-13% -$134K
TAO
1983
DELISTED
Invesco China Real Estate ETF
TAO
$835K ﹤0.01%
+36,450
New +$800K
IGHG icon
1984
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$830K ﹤0.01%
11,186
-187
-2% -$13.7K
LDP icon
1985
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$830K ﹤0.01%
+33,038
New +$830K
UMH
1986
UMH Properties
UMH
$1.39B
$827K ﹤0.01%
69,383
+46,000
+197% +$556K
ROOF
1987
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$827K ﹤0.01%
30,142
+19,151
+174% +$533K
NYNY
1988
DELISTED
Empire Resorts, Inc.
NYNY
$827K ﹤0.01%
40,880
+11,100
+37% +$188K
TRNO icon
1989
Terreno Realty
TRNO
$7.47B
$826K ﹤0.01%
30,031
-423
-1% -$11.3K
MYI icon
1990
BlackRock MuniYield Quality Fund III
MYI
$718M
$821K ﹤0.01%
53,934
-10,421
-16% -$162K
SRLP
1991
DELISTED
SPRAGUE RESOURCES LP
SRLP
$821K ﹤0.01%
34,675
+9,011
+35% +$218K
BWX icon
1992
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$819K ﹤0.01%
28,404
-130,936
-82% -$3.76M
HEP
1993
DELISTED
Holly Energy Partners, L.P.
HEP
$819K ﹤0.01%
+24,125
New +$819K
COLM icon
1994
Columbia Sportswear
COLM
$2.89B
$816K ﹤0.01%
+14,374
New +$820K
LGIH icon
1995
LGI Homes
LGIH
$1.36B
$816K ﹤0.01%
+22,151
New +$781K
GLOG
1996
CALL
DELISTED
GASLOG LTD
GLOG
$814K ﹤0.01%
339,300
-10,100
-3% -$137K
PCEF icon
1997
Invesco CEF Income Composite ETF
PCEF
$817M
$810K ﹤0.01%
35,517
+2,376
+7% +$53.9K
BHE icon
1998
Benchmark Electronics
BHE
$2.95B
$809K ﹤0.01%
32,444
-4,711
-13% -$112K
WAIR
1999
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$808K ﹤0.01%
60,146
+2,430
+4% +$32.9K
NAT icon
2000
Nordic American Tanker
NAT
$1.31B
$807K ﹤0.01%
80,479
+39,185
+95% +$455K
78 79
80
81 82

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.