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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
FAV
2151
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$593K ﹤0.01%
65,062
-31,873
-33% -$290K
PNQI icon
2152
Invesco NASDAQ Internet ETF
PNQI
$545M
$592K ﹤0.01%
33,735
+13,100
+63% +$218K
BBH icon
2153
VanEck Biotech ETF
BBH
$428M
$591K ﹤0.01%
5,128
+290
+6% +$33.1K
RBS.PRL.CL
2154
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$589K ﹤0.01%
+23,504
New +$593K
RL icon
2155
Ralph Lauren
RL
$24.2B
$586K ﹤0.01%
5,795
-215
-4% -$21.6K
AME icon
2156
Ametek
AME
$58B
$585K ﹤0.01%
12,250
+4,487
+58% +$214K
AAU
2157
DELISTED
Almaden Minerals Ltd
AAU
$584K ﹤0.01%
417,180
+11,120
+3% +$16.4K
MYJ
2158
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$584K ﹤0.01%
34,185
+15,253
+81% +$263K
FRT icon
2159
Federal Realty Investment Trust
FRT
$10.2B
$580K ﹤0.01%
3,771
+1,598
+74% +$258K
MUR icon
2160
Murphy Oil
MUR
$5.09B
$580K ﹤0.01%
19,078
+653
+4% +$18.6K
EQGP
2161
DELISTED
EQGP Holdings, LP
EQGP
$580K ﹤0.01%
23,152
+115
+0.5% +$2.93K
JDD
2162
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$580K ﹤0.01%
49,680
-29,031
-37% -$347K
CTSO icon
2163
Cytosorbents Corp
CTSO
$22.7M
$579K ﹤0.01%
90,442
-234,161
-72% -$1.22M
MDP
2164
DELISTED
Meredith Corporation
MDP
$579K ﹤0.01%
+11,134
New +$594K
EMO
2165
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$577K ﹤0.01%
8,672
+66
+0.8% +$4.3K
SHLM
2166
DELISTED
Schulman (A.) Inc
SHLM
$577K ﹤0.01%
+19,820
New +$534K
NMI icon
2167
Nuveen Municipal Income
NMI
$130M
$575K ﹤0.01%
45,198
-4,466
-9% -$56.5K
HMSY
2168
DELISTED
HMS Holdings Corp.
HMSY
$575K ﹤0.01%
25,941
+5,865
+29% +$123K
MUA icon
2169
BlackRock MuniAssets Fund
MUA
$519M
$573K ﹤0.01%
37,309
+2,711
+8% +$42K
XLFS
2170
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$573K ﹤0.01%
+18,817
New +$568K
IBN icon
2171
ICICI Bank
IBN
$108B
$572K ﹤0.01%
+84,250
New +$587K
WBT
2172
DELISTED
Welbilt, Inc.
WBT
$572K ﹤0.01%
35,236
+7,890
+29% +$135K
FDT icon
2173
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$571K ﹤0.01%
11,594
-10,985
-49% -$524K
HIO
2174
Western Asset High Income Opportunity Fund
HIO
$338M
$571K ﹤0.01%
113,022
+15,633
+16% +$78.4K
EMD
2175
DELISTED
Western Asset Emerging Markets
EMD
$571K ﹤0.01%
49,595
+38,551
+349% +$443K
85 86
87
88 89

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.