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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
NKE icon
201
Nike
NKE
$62.3B
$36.2M 0.1%
687,076
-43
-0% -$2.43K
TRI icon
202
Thomson Reuters
TRI
$43.7B
$36.1M 0.1%
751,546
+84,257
+13% +$4.08M
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$82.3B
$36M 0.1%
498,858
+110,112
+28% +$8M
WDC icon
204
Western Digital
WDC
$156B
$36M 0.1%
814,083
+73,481
+10% +$2.77M
MLPI
205
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$35.8M 0.1%
1,259,474
-65,436
-5% -$1.83M
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$114B
$35.5M 0.1%
422,458
+35,076
+9% +$2.97M
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$35.3M 0.1%
315,924
-46,862
-13% -$5.25M
FXD icon
208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$35.3M 0.1%
1,000,863
+71,519
+8% +$2.54M
ED icon
209
Consolidated Edison
ED
$40.2B
$35.1M 0.1%
466,298
+36,724
+9% +$2.85M
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$35M 0.1%
352,259
-126,017
-26% -$12.4M
NVDA icon
211
NVIDIA
NVDA
$5.3T
$35M 0.1%
20,446,480
+3,518,600
+21% +$5.2M
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.5B
$34.8M 0.1%
332,584
+243,634
+274% +$25M
AON icon
213
Aon
AON
$76.5B
$34.7M 0.09%
308,815
-11,368
-4% -$1.25M
MDLZ icon
214
Mondelez International
MDLZ
$80.1B
$34.4M 0.09%
783,801
+124,376
+19% +$5.46M
ACN icon
215
Accenture
ACN
$105B
$34.3M 0.09%
280,973
-46,757
-14% -$5.32M
LUMN icon
216
Lumen
LUMN
$6.09B
$34.2M 0.09%
1,245,547
+166,986
+15% +$4.87M
AXP icon
217
American Express
AXP
$231B
$33.9M 0.09%
529,548
+14,872
+3% +$955K
AMT icon
218
American Tower
AMT
$79.8B
$33.8M 0.09%
297,906
+7,751
+3% +$886K
ETR icon
219
Entergy
ETR
$49.7B
$33.8M 0.09%
880,058
+49,928
+6% +$1.99M
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.6B
$33.3M 0.09%
350,987
-2,455
-0.7% -$234K
LLY icon
221
Eli Lilly
LLY
$1.06T
$33.1M 0.09%
412,207
+109,755
+36% +$8.78M
SPHD icon
222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$32.4M 0.09%
832,831
+185,761
+29% +$7.27M
DVY icon
223
iShares Select Dividend ETF
DVY
$23.5B
$32.2M 0.09%
376,187
-1,952
-0.5% -$168K
NFG icon
224
National Fuel Gas
NFG
$7.66B
$32.2M 0.09%
595,586
+30,881
+5% +$1.75M
GAL icon
225
State Street Global Allocation ETF
GAL
$311M
$31.8M 0.09%
935,221
+76,860
+9% +$2.61M
7 8
9
10 11

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.