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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
DBI icon
2226
Designer Brands
DBI
$334M
$538K ﹤0.01%
+26,284
New +$616K
FAX
2227
abrdn Asia-Pacific Income Fund
FAX
$604M
$538K ﹤0.01%
17,513
+1,926
+12% +$60K
HIX
2228
Western Asset High Income Fund II
HIX
$355M
$538K ﹤0.01%
74,878
+8,125
+12% +$57.9K
SCHA icon
2229
Schwab U.S Small- Cap ETF
SCHA
$23B
$538K ﹤0.01%
37,392
+13,612
+57% +$193K
WSO icon
2230
Watsco Inc
WSO
$13.5B
$536K ﹤0.01%
3,803
-95
-2% -$13.6K
SSYS icon
2231
Stratasys
SSYS
$769M
$534K ﹤0.01%
+22,175
New +$483K
GII icon
2232
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$533K ﹤0.01%
+11,118
New +$528K
TIS
2233
DELISTED
Orchids Paper Products, Inc.
TIS
$533K ﹤0.01%
19,575
+1,970
+11% +$59.4K
BCS.PRD.CL
2234
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$533K ﹤0.01%
20,481
-1,263
-6% -$33K
ACSF
2235
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$533K ﹤0.01%
48,360
+28,105
+139% +$303K
CUT icon
2236
Invesco MSCI Global Timber ETF
CUT
$33.6M
$532K ﹤0.01%
21,350
+488
+2% +$11.9K
MTZ icon
2237
MasTec
MTZ
$21.5B
$531K ﹤0.01%
+17,854
New +$490K
VSI
2238
DELISTED
Vitamin Shoppe Inc.
VSI
$531K ﹤0.01%
19,777
+3,108
+19% +$88.3K
VIA
2239
DELISTED
Viacom Inc. Class A
VIA
$531K ﹤0.01%
12,408
+7,192
+138% +$331K
EFAD icon
2240
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
$530K ﹤0.01%
+15,046
New +$539K
RSPD icon
2241
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$530K ﹤0.01%
18,288
-2,805
-13% -$82.1K
RRGB icon
2242
Red Robin
RRGB
$150M
$529K ﹤0.01%
11,765
-2,643
-18% -$129K
TSLX icon
2243
Sixth Street Specialty
TSLX
$1.79B
$529K ﹤0.01%
29,199
+5,975
+26% +$107K
EWK icon
2244
iShares MSCI Belgium ETF
EWK
$164M
$527K ﹤0.01%
27,932
-946
-3% -$17.1K
SUPN icon
2245
Supernus Pharmaceuticals
SUPN
$2.74B
$527K ﹤0.01%
21,294
+270
+1% +$6.11K
EIV
2246
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$527K ﹤0.01%
39,064
-215
-0.5% -$2.94K
CBA
2247
DELISTED
ClearBridge American Energy MLP
CBA
$527K ﹤0.01%
58,827
+8,742
+17% +$76.2K
BFZ
2248
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$526K ﹤0.01%
+31,771
New +$531K
GTLS
2249
DELISTED
Chart Industries
GTLS
$526K ﹤0.01%
16,017
+540
+3% +$15.6K
REET icon
2250
iShares Global REIT ETF
REET
$5.04B
$525K ﹤0.01%
19,284
+2,263
+13% +$63K
88 89
90
91 92

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
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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.