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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
NMY
2051
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$720K ﹤0.01%
51,919
+8,332
+19% +$119K
ENV
2052
DELISTED
ENVESTNET, INC.
ENV
$718K ﹤0.01%
19,695
-2,500
-11% -$94.9K
LGF
2053
DELISTED
Lions Gate Entertainment
LGF
$717K ﹤0.01%
35,843
-32,595
-48% -$667K
MQT
2054
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$716K ﹤0.01%
50,521
-407
-0.8% -$5.88K
WPG
2055
DELISTED
Washington Prime Group Inc.
WPG
$716K ﹤0.01%
6,423
+5,146
+403% +$590K
IQNT
2056
DELISTED
Inteliquent, Inc.
IQNT
$715K ﹤0.01%
44,316
+638
+1% +$11.2K
PBA icon
2057
Pembina Pipeline
PBA
$28B
$714K ﹤0.01%
23,438
+6,401
+38% +$193K
VNQI icon
2058
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$714K ﹤0.01%
12,718
+1,067
+9% +$59.6K
EOT
2059
Eaton Vance National Municipal Opportunities Trust
EOT
$275M
$713K ﹤0.01%
30,589
+2,162
+8% +$49.8K
GSBD icon
2060
Goldman Sachs BDC
GSBD
$1.1B
$710K ﹤0.01%
32,624
+10,131
+45% +$212K
GAB icon
2061
Gabelli Equity Trust
GAB
$1.79B
$708K ﹤0.01%
129,421
-22,551
-15% -$124K
CEB
2062
DELISTED
CEB Inc.
CEB
$707K ﹤0.01%
12,983
-70
-0.5% -$4.19K
XSW icon
2063
State Street SPDR S&P Software & Services ETF
XSW
$501M
$706K ﹤0.01%
12,706
+2,955
+30% +$159K
ALFA
2064
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$706K ﹤0.01%
19,621
-139
-0.7% -$4.92K
SHEN icon
2065
Shenandoah Telecom
SHEN
$749M
$705K ﹤0.01%
+25,910
New +$832K
PPT
2066
Franklin Premier Income Trust
PPT
$329M
$703K ﹤0.01%
143,712
+8,486
+6% +$40.9K
LVHD icon
2067
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
$700K ﹤0.01%
+25,093
New +$713K
HLT icon
2068
Hilton Worldwide
HLT
$70.6B
$699K ﹤0.01%
10,156
-901
-8% -$63.6K
HZO icon
2069
MarineMax
HZO
$1.15B
$698K ﹤0.01%
33,325
+122
+0.4% +$2.4K
EWU icon
2070
iShares MSCI United Kingdom ETF
EWU
$4.15B
$696K ﹤0.01%
21,969
+14,196
+183% +$444K
NBH
2071
Neuberger Municipal Fund Inc
NBH
$302M
$696K ﹤0.01%
41,934
-5
-0% -$85
NEWT icon
2072
NewtekOne
NEWT
$369M
$696K ﹤0.01%
48,794
+136
+0.3% +$1.82K
SF
2073
Stifel
SF
$12.8B
$696K ﹤0.01%
40,756
+7,127
+21% +$114K
ORA icon
2074
Ormat Technologies
ORA
$7.08B
$695K ﹤0.01%
14,364
+1,990
+16% +$94K
TWO
2075
Two Harbors Investment
TWO
$1.26B
$689K ﹤0.01%
10,091
+1,913
+23% +$135K
81 82
83
84 85

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.