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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
NTRI
2076
DELISTED
NutriSystem, Inc.
NTRI
$689K ﹤0.01%
23,219
+5,501
+31% +$155K
NXST icon
2077
Nexstar Media Group
NXST
$5.68B
$688K ﹤0.01%
+11,927
New +$629K
CEN
2078
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$688K ﹤0.01%
5,845
+626
+12% +$71.3K
FDC
2079
DELISTED
First Data Corporation
FDC
$688K ﹤0.01%
+52,266
New +$673K
UPLD icon
2080
Upland Software
UPLD
$14.4M
$687K ﹤0.01%
7,799
-4,109
-35% -$345K
CII icon
2081
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$686K ﹤0.01%
49,785
+5,018
+11% +$69.3K
ZTR
2082
Virtus Total Return Fund
ZTR
$339M
$684K ﹤0.01%
56,775
-4,166
-7% -$51K
RNG icon
2083
RingCentral
RNG
$5.38B
$681K ﹤0.01%
28,797
+341
+1% +$7.71K
AXTA icon
2084
Axalta
AXTA
$8.04B
$679K ﹤0.01%
+24,016
New +$672K
DOL icon
2085
WisdomTree True Developed International Fund
DOL
$845M
$677K ﹤0.01%
15,642
-129
-0.8% -$5.5K
TPB icon
2086
Turning Point Brands
TPB
$1.77B
$676K ﹤0.01%
56,216
-9,994
-15% -$120K
PSI icon
2087
Invesco Semiconductors ETF
PSI
$2.49B
$674K ﹤0.01%
61,653
+23,133
+60% +$233K
CAFD
2088
DELISTED
8point3 Energy Partners LP
CAFD
$673K ﹤0.01%
46,745
+21,473
+85% +$340K
BOH icon
2089
Bank of Hawaii
BOH
$3.11B
$672K ﹤0.01%
9,259
-74
-0.8% -$5.19K
PMO
2090
Franklin Municipal Opportunities Trust
PMO
$285M
$671K ﹤0.01%
50,284
-46,687
-48% -$626K
GRUB
2091
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$671K ﹤0.01%
7,802
+2,985
+62% +$224K
EVA
2092
DELISTED
Enviva Inc.
EVA
$668K ﹤0.01%
24,747
+4,793
+24% +$116K
TGP
2093
DELISTED
Teekay LNG Partners L.P.
TGP
$667K ﹤0.01%
44,060
+2,007
+5% +$25.2K
IGE icon
2094
iShares North American Natural Resources ETF
IGE
$782M
$666K ﹤0.01%
19,339
+100
+0.5% +$3.36K
MYF
2095
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$666K ﹤0.01%
39,450
+701
+2% +$11.9K
HE icon
2096
Hawaiian Electric Industries
HE
$2.03B
$664K ﹤0.01%
22,239
+12,316
+124% +$378K
NJR icon
2097
New Jersey Resources
NJR
$5.46B
$664K ﹤0.01%
20,221
+3,726
+23% +$132K
AVA icon
2098
Avista
AVA
$3.19B
$663K ﹤0.01%
15,859
-8,303
-34% -$353K
USO icon
2099
United States Oil Fund
USO
$1.79B
$663K ﹤0.01%
7,583
+212
+3% +$17.8K
SNPS icon
2100
Synopsys
SNPS
$78.6B
$662K ﹤0.01%
11,149
+1,002
+10% +$56.9K
82 83
84
85 86

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.