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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
KTF
2176
DWS Municipal Income Trust
KTF
$352M
$569K ﹤0.01%
40,403
-1,915
-5% -$27.8K
OSIS icon
2177
OSI Systems
OSIS
$3.83B
$569K ﹤0.01%
8,696
+407
+5% +$25.7K
FOF icon
2178
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$568K ﹤0.01%
46,234
+30,138
+187% +$362K
DCA
2179
DELISTED
Virtus Total Return Fund
DCA
$568K ﹤0.01%
119,790
+32,490
+37% +$150K
PGTI
2180
DELISTED
PGT, Inc.
PGTI
$567K ﹤0.01%
+53,120
New +$612K
SINA
2181
DELISTED
Sina Corp
SINA
$565K ﹤0.01%
+7,651
New +$506K
EVEP
2182
DELISTED
EV Energy Partners, L.P.
EVEP
$565K ﹤0.01%
235,427
+7,473
+3% +$17.9K
USL icon
2183
United States 12 Month Oil Fund,
USL
$45.6M
$564K ﹤0.01%
30,277
+2,174
+8% +$39.1K
PFI icon
2184
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$563K ﹤0.01%
18,321
+979
+6% +$30.5K
FIF
2185
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$563K ﹤0.01%
29,352
-13,214
-31% -$235K
INCY icon
2186
Incyte
INCY
$24.6B
$562K ﹤0.01%
5,962
-388
-6% -$32.7K
VBF icon
2187
Invesco Bond Fund
VBF
$168M
$562K ﹤0.01%
29,024
+10,042
+53% +$194K
MTRN icon
2188
Materion
MTRN
$5.83B
$560K ﹤0.01%
+18,236
New +$512K
SPTL icon
2189
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$560K ﹤0.01%
14,176
+7,158
+102% +$286K
PBFX
2190
DELISTED
PBF LOGISTICS LP
PBFX
$560K ﹤0.01%
28,232
+919
+3% +$19.3K
ALDR
2191
DELISTED
Alder Biopharmaceuticals
ALDR
$560K ﹤0.01%
17,088
+2,568
+18% +$78.2K
OLP
2192
One Liberty Properties
OLP
$512M
$559K ﹤0.01%
23,148
-477
-2% -$11.7K
OVV icon
2193
Ovintiv
OVV
$17.6B
$559K ﹤0.01%
10,686
-1,037
-9% -$46.5K
NGL icon
2194
NGL Energy Partners
NGL
$2.14B
$558K ﹤0.01%
29,636
+4,428
+18% +$81.5K
NCV
2195
Virtus Convertible & Income Fund
NCV
$391M
$557K ﹤0.01%
20,629
+2,803
+16% +$74K
VSTO
2196
DELISTED
Vista Outdoor Inc.
VSTO
$557K ﹤0.01%
13,978
+5,790
+71% +$256K
ITUB icon
2197
Itaú Unibanco
ITUB
$86.9B
$556K ﹤0.01%
115,162
+88,207
+327% +$417K
WWD icon
2198
Woodward
WWD
$21B
$554K ﹤0.01%
8,874
+1,238
+16% +$74.5K
EMLC icon
2199
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$553K ﹤0.01%
+14,493
New +$549K
FAB icon
2200
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$553K ﹤0.01%
12,146
+1,646
+16% +$73.8K
86 87
88
89 90

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.