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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
ETB
2001
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$804K ﹤0.01%
48,587
+6,723
+16% +$109K
NTUS
2002
DELISTED
Natus Medical Inc
NTUS
$800K ﹤0.01%
20,355
+5,455
+37% +$218K
JGV
2003
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$800K ﹤0.01%
66,981
+1,920
+3% +$23.1K
STAG icon
2004
STAG Industrial
STAG
$7.1B
$799K ﹤0.01%
32,586
+7,230
+29% +$177K
FPF
2005
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$798K ﹤0.01%
34,186
+6,326
+23% +$148K
CROX icon
2006
Crocs
CROX
$6.37B
$797K ﹤0.01%
95,975
+5,194
+6% +$49.8K
JHY
2007
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$795K ﹤0.01%
+75,399
New +$789K
JSD
2008
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$795K ﹤0.01%
47,200
-31,196
-40% -$504K
GLV
2009
Clough Global Dividend & Income Fund
GLV
$78.4M
$794K ﹤0.01%
65,519
-1,450
-2% -$17.4K
GOF icon
2010
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$793K ﹤0.01%
41,482
-4,781
-10% -$89.8K
SLYG icon
2011
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$791K ﹤0.01%
16,548
+2,376
+17% +$111K
DSM
2012
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$790K ﹤0.01%
89,208
-475
-0.5% -$4.25K
SIGI icon
2013
Selective Insurance
SIGI
$5.63B
$789K ﹤0.01%
+19,793
New +$778K
CMPR icon
2014
Cimpress
CMPR
$2.35B
$788K ﹤0.01%
7,788
+200
+3% +$19.5K
CVCO icon
2015
Cavco Industries
CVCO
$4.58B
$786K ﹤0.01%
7,937
+33
+0.4% +$3.29K
HTH icon
2016
Hilltop Holdings
HTH
$2.25B
$782K ﹤0.01%
34,807
+22,386
+180% +$495K
PFS icon
2017
Provident Financial Services
PFS
$3.22B
$781K ﹤0.01%
36,810
+18,221
+98% +$376K
MYCC
2018
DELISTED
ClubCorp Holdings, Inc.
MYCC
$781K ﹤0.01%
+53,994
New +$788K
NUM
2019
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$777K ﹤0.01%
52,714
+4,330
+9% +$65.9K
AWF
2020
AllianceBernstein Global High Income Fund
AWF
$878M
$774K ﹤0.01%
61,418
-55
-0.1% -$691
OMER icon
2021
Omeros
OMER
$986M
$774K ﹤0.01%
69,370
+7,120
+11% +$81.2K
SCHD icon
2022
Schwab US Dividend Equity ETF
SCHD
$107B
$772K ﹤0.01%
54,729
+942
+2% +$13.3K
VONE icon
2023
Vanguard Russell 1000 ETF
VONE
$8.65B
$771K ﹤0.01%
7,740
+2,016
+35% +$200K
TSRO
2024
DELISTED
TESARO, Inc.
TSRO
$771K ﹤0.01%
7,692
-3,370
-30% -$315K
MIY icon
2025
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$769K ﹤0.01%
50,830
-127
-0.2% -$1.94K
79 80
81
82 83

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.