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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
DRA
2026
DELISTED
Diversified Real Asset Income Fd
DRA
$769K ﹤0.01%
44,624
+2,738
+7% +$47K
FICO icon
2027
Fair Isaac
FICO
$22.2B
$768K ﹤0.01%
6,162
-36
-0.6% -$4.49K
EV
2028
DELISTED
Eaton Vance Corp.
EV
$767K ﹤0.01%
19,636
+3,443
+21% +$132K
TMUS icon
2029
T-Mobile US
TMUS
$194B
$765K ﹤0.01%
16,373
-41,175
-72% -$1.89M
CALM icon
2030
Cal-Maine
CALM
$3.87B
$763K ﹤0.01%
19,804
+4,605
+30% +$198K
ASH icon
2031
Ashland
ASH
$3.45B
$757K ﹤0.01%
13,345
+7,174
+116% +$412K
GGM
2032
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$756K ﹤0.01%
34,175
+577
+2% +$12.5K
CYNO
2033
DELISTED
Cynosure, Inc. Class A
CYNO
$755K ﹤0.01%
+14,812
New +$769K
CIBR icon
2034
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$753K ﹤0.01%
37,979
+1,131
+3% +$21K
SCCO icon
2035
Southern Copper
SCCO
$161B
$753K ﹤0.01%
31,257
-31,936
-51% -$762K
CHE icon
2036
Chemed
CHE
$7.11B
$749K ﹤0.01%
5,307
-11
-0.2% -$1.53K
NBB icon
2037
Nuveen Taxable Municipal Income Fund
NBB
$455M
$749K ﹤0.01%
33,036
-379
-1% -$8.6K
ARLP icon
2038
Alliance Resource Partners
ARLP
$3.17B
$747K ﹤0.01%
33,659
-804
-2% -$15.8K
MIE
2039
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$745K ﹤0.01%
69,257
+1,343
+2% +$14.1K
HDGE icon
2040
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
$744K ﹤0.01%
7,730
+452
+6% +$44.1K
GIL icon
2041
Gildan
GIL
$10.8B
$743K ﹤0.01%
26,611
-920
-3% -$27.2K
BGH
2042
Barings Global Short Duration High Yield Fund
BGH
$286M
$741K ﹤0.01%
39,790
+2,090
+6% +$38.7K
CXE
2043
DELISTED
MFS High Income Municipal Trust
CXE
$741K ﹤0.01%
138,194
-72,584
-34% -$394K
A icon
2044
Agilent Technologies
A
$42.3B
$735K ﹤0.01%
15,611
+6,301
+68% +$294K
MNA icon
2045
IQ ARB Merger Arbitrage ETF
MNA
$253M
$735K ﹤0.01%
25,181
-284,371
-92% -$8.15M
TRTN
2046
DELISTED
Triton International Limited
TRTN
$734K ﹤0.01%
+55,679
New +$842K
JOF
2047
Japan Smaller Capitalization Fund
JOF
$352M
$727K ﹤0.01%
68,890
-700
-1% -$7.12K
FDD icon
2048
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$725K ﹤0.01%
61,311
+3,018
+5% +$35.8K
BSJI
2049
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$725K ﹤0.01%
28,649
-42,419
-60% -$1.06M
AFCO
2050
DELISTED
American Farmland Company
AFCO
$723K ﹤0.01%
91,630
-97,928
-52% -$625K
80 81
82
83 84

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.