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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
CG icon
2101
Carlyle Group
CG
$17.2B
$660K ﹤0.01%
42,405
+3,521
+9% +$56.8K
FFC
2102
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$659K ﹤0.01%
31,704
-3,742
-11% -$80.5K
PCTY icon
2103
Paylocity
PCTY
$7.73B
$659K ﹤0.01%
+14,825
New +$657K
JAZZ icon
2104
Jazz Pharmaceuticals
JAZZ
$16.7B
$658K ﹤0.01%
5,413
+2,916
+117% +$393K
TIVO
2105
DELISTED
Tivo Inc
TIVO
$658K ﹤0.01%
33,780
-3,145
-9% -$62.1K
NMFC icon
2106
New Mountain Finance
NMFC
$726M
$656K ﹤0.01%
47,706
-1,153
-2% -$15.8K
DXD icon
2107
ProShares UltraShort Dow 30
DXD
$42.3M
$652K ﹤0.01%
+1,935
New +$654K
BSJH
2108
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$652K ﹤0.01%
25,155
-5,097
-17% -$132K
MUJ icon
2109
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$651K ﹤0.01%
41,611
+33
+0.1% +$528
SCHX icon
2110
Schwab US Large- Cap ETF
SCHX
$74.6B
$650K ﹤0.01%
75,510
+26,304
+53% +$226K
ZEN
2111
DELISTED
ZENDESK INC
ZEN
$650K ﹤0.01%
+21,174
New +$629K
GME icon
2112
GameStop
GME
$8.43B
$649K ﹤0.01%
94,104
+44,264
+89% +$323K
MYD
2113
DELISTED
BlackRock MuniYield Fund
MYD
$648K ﹤0.01%
40,803
+7,684
+23% +$123K
EXCU
2114
DELISTED
Exelon Corporation
EXCU
$645K ﹤0.01%
13,809
+6,309
+84% +$308K
LGND icon
2115
Ligand Pharmaceuticals
LGND
$5.89B
$643K ﹤0.01%
10,096
-7,306
-42% -$536K
PNW icon
2116
Pinnacle West Capital
PNW
$12B
$639K ﹤0.01%
8,405
-1,077
-11% -$83.9K
BYD icon
2117
Boyd Gaming
BYD
$5.92B
$637K ﹤0.01%
32,206
+17,317
+116% +$333K
RFDI icon
2118
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$637K ﹤0.01%
12,060
+3,740
+45% +$193K
HOMB icon
2119
Home BancShares
HOMB
$6.17B
$636K ﹤0.01%
30,553
-9,296
-23% -$200K
STK
2120
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$636K ﹤0.01%
34,196
+12,000
+54% +$214K
MCA
2121
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$636K ﹤0.01%
38,989
-5,011
-11% -$82.9K
USO icon
2122
PUT
United States Oil Fund
USO
$1.78B
$635K ﹤0.01%
16,250
– –
BSCN
2123
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$633K ﹤0.01%
29,613
-214,354
-88% -$4.57M
ACP
2124
abrdn Income Credit Strategies Fund
ACP
$637M
$632K ﹤0.01%
50,346
+13,668
+37% +$165K
CHK
2125
DELISTED
Chesapeake Energy Corporation
CHK
$632K ﹤0.01%
504
-1
-0.2% -$1.15K
83 84
85
86 87

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RJFSA
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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
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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.