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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
BANC icon
2201
Banc of California
BANC
$3B
$552K ﹤0.01%
31,591
+8,882
+39% +$184K
CEQP
2202
DELISTED
Crestwood Equity Partners LP
CEQP
$550K ﹤0.01%
25,876
+951
+4% +$19.8K
AIR icon
2203
AAR Corp
AIR
$5.74B
$549K ﹤0.01%
17,540
-202
-1% -$5.14K
CAF
2204
Morgan Stanley China A Share Fund
CAF
$327M
$549K ﹤0.01%
+29,340
New +$547K
SIR
2205
DELISTED
SELECT INCOME REIT
SIR
$549K ﹤0.01%
46,392
+341
+0.7% +$4.05K
KBWP icon
2206
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$548K ﹤0.01%
+10,862
New +$546K
PHO icon
2207
Invesco Water Resources ETF
PHO
$2.09B
$547K ﹤0.01%
+22,228
New +$539K
PKX icon
2208
POSCO
PKX
$17.7B
$547K ﹤0.01%
10,710
+2,936
+38% +$145K
WHF icon
2209
WhiteHorse Finance
WHF
$144M
$547K ﹤0.01%
+50,041
New +$573K
BUFF
2210
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$547K ﹤0.01%
23,019
+10,446
+83% +$265K
MGF
2211
Aberdeen Government Markets Income Fund
MGF
$92.2M
$546K ﹤0.01%
101,065
+80,926
+402% +$437K
MLPA icon
2212
Global X MLP ETF
MLPA
$2.27B
$546K ﹤0.01%
7,834
-77
-1% -$5.32K
PML
2213
PIMCO Municipal Income Fund II
PML
$491M
$546K ﹤0.01%
39,953
-1,514
-4% -$20.8K
PCRX icon
2214
Pacira BioSciences
PCRX
$974M
$544K ﹤0.01%
15,907
+1,882
+13% +$73.7K
JMLP
2215
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$543K ﹤0.01%
+56,046
New +$520K
EPAM icon
2216
EPAM Systems
EPAM
$5.02B
$542K ﹤0.01%
7,825
-16,342
-68% -$1.11M
EOS
2217
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$541K ﹤0.01%
39,328
-462
-1% -$6.18K
TPC
2218
Tutor Perini Cor
TPC
$5.18B
$541K ﹤0.01%
25,202
+9,912
+65% +$231K
CPN
2219
DELISTED
Calpine Corporation
CPN
$541K ﹤0.01%
42,784
-11,734
-22% -$158K
GPM
2220
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$541K ﹤0.01%
69,508
+4,025
+6% +$32.2K
BSL
2221
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$540K ﹤0.01%
+32,047
New +$526K
PRN icon
2222
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$540K ﹤0.01%
11,115
+4,780
+75% +$234K
ICB
2223
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$540K ﹤0.01%
28,544
+563
+2% +$10.5K
PRAH
2224
DELISTED
PRA Health Sciences, Inc.
PRAH
$539K ﹤0.01%
9,533
+3,470
+57% +$170K
MNK
2225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$539K ﹤0.01%
7,731
-70,291
-90% -$5.09M
87 88
89
90 91

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.