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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
SWH
2126
DELISTED
Stanley Black & Decker, Inc.
SWH
$632K ﹤0.01%
5,001
-1,000
-17% -$124K
PMM
2127
Franklin Managed Municipal Income Trust
PMM
$272M
$631K ﹤0.01%
79,112
-5,450
-6% -$43.4K
TTM
2128
DELISTED
Tata Motors Limited
TTM
$628K ﹤0.01%
15,703
+3,727
+31% +$145K
NWE icon
2129
NorthWestern Energy
NWE
$4.38B
$626K ﹤0.01%
10,874
+7,151
+192% +$427K
CWEI
2130
DELISTED
Clayton Williams Energy, Inc.
CWEI
$624K ﹤0.01%
+7,300
New +$399K
BSCM
2131
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$624K ﹤0.01%
28,824
+2,654
+10% +$57.3K
CHW
2132
Calamos Global Dynamic Income Fund
CHW
$555M
$623K ﹤0.01%
82,961
+8,417
+11% +$62K
PLBC icon
2133
Plumas Bancorp
PLBC
$427M
$623K ﹤0.01%
60,835
– –
MCHP icon
2134
CALL
Microchip Technology
MCHP
$44.2B
$620K ﹤0.01%
147,600
-4,600
-3% -$134K
SNN icon
2135
Smith & Nephew
SNN
$12.6B
$620K ﹤0.01%
18,911
-17,524
-48% -$588K
WEB
2136
DELISTED
Web.com Group, Inc.
WEB
$614K ﹤0.01%
35,577
+1,278
+4% +$22.9K
AAC
2137
DELISTED
AAC Holdings
AAC
$613K ﹤0.01%
35,258
+3,047
+9% +$60.1K
SMRT
2138
DELISTED
Stein Mart Inc
SMRT
$612K ﹤0.01%
96,417
+5,000
+5% +$40.6K
GLDD
2139
DELISTED
Great Lakes Dredge & Dock
GLDD
$610K ﹤0.01%
174,219
-758
-0.4% -$3.06K
UNB icon
2140
Union Bankshares
UNB
$117M
$608K ﹤0.01%
17,861
-136
-0.8% -$4.71K
RIG icon
2141
Transocean
RIG
$6.39B
$606K ﹤0.01%
56,859
+8,242
+17% +$87.1K
BBT
2142
Beacon Financial Corp
BBT
$2.64B
$604K ﹤0.01%
+21,801
New +$595K
ORBC
2143
DELISTED
ORBCOMM, Inc.
ORBC
$603K ﹤0.01%
58,789
-1,097
-2% -$11.2K
YMLI
2144
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$602K ﹤0.01%
39,751
-844
-2% -$12.5K
BAH icon
2145
Booz Allen Hamilton
BAH
$9.37B
$599K ﹤0.01%
+18,954
New +$578K
BKE icon
2146
Buckle
BKE
$2.4B
$599K ﹤0.01%
24,940
+8,689
+53% +$224K
TEI
2147
Templeton Emerging Markets Income Fund
TEI
$322M
$599K ﹤0.01%
54,411
+7,456
+16% +$81.4K
EXP icon
2148
Eagle Materials
EXP
$6.47B
$596K ﹤0.01%
+7,708
New +$619K
GBCI icon
2149
Glacier Bancorp
GBCI
$6.35B
$594K ﹤0.01%
20,820
-53
-0.3% -$1.5K
FIT
2150
DELISTED
Fitbit, Inc. Class A common stock
FIT
$593K ﹤0.01%
39,931
-25,377
-39% -$370K
84 85
86
87 88

Similar funds

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
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.