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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
UCO icon
2251
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$525K ﹤0.01%
4,047
+78
+2% +$9.59K
ODFL icon
2252
Old Dominion Freight Line
ODFL
$44.1B
$524K ﹤0.01%
22,905
+4,395
+24% +$99.3K
PVTB
2253
DELISTED
PrivateBancorp Inc
PVTB
$524K ﹤0.01%
11,409
-69
-0.6% -$3.1K
PAGG
2254
DELISTED
Invesco Global Agriculture ETF
PAGG
$524K ﹤0.01%
+22,601
New +$534K
GMZ
2255
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$523K ﹤0.01%
7,865
+1,861
+31% +$123K
TSEM icon
2256
Tower Semiconductor
TSEM
$28.5B
$521K ﹤0.01%
34,339
+19,000
+124% +$274K
NAC icon
2257
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$520K ﹤0.01%
31,661
+1,324
+4% +$22.1K
FMS icon
2258
Fresenius Medical Care
FMS
$13B
$519K ﹤0.01%
11,848
+2,210
+23% +$98.9K
STL
2259
DELISTED
Sterling Bancorp
STL
$519K ﹤0.01%
29,635
– –
SHYD icon
2260
VanEck Short High Yield Muni ETF
SHYD
$455M
$518K ﹤0.01%
20,502
-610
-3% -$15.5K
HIW icon
2261
Highwoods Properties
HIW
$3.41B
$516K ﹤0.01%
9,896
+5,325
+116% +$283K
ABM icon
2262
ABM Industries
ABM
$2.81B
$515K ﹤0.01%
+12,961
New +$493K
AES.PRC.CL
2263
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$511K ﹤0.01%
10,021
+274
+3% +$14.1K
LIVN icon
2264
LivaNova
LIVN
$4.21B
$510K ﹤0.01%
8,480
+3,835
+83% +$221K
LXRX icon
2265
Lexicon Pharmaceuticals
LXRX
$1.07B
$510K ﹤0.01%
28,233
+6,293
+29% +$101K
LPL icon
2266
LG Display
LPL
$3.36B
$509K ﹤0.01%
+40,028
New +$530K
MPV
2267
Barings Participation Investors
MPV
$176M
$507K ﹤0.01%
34,841
-63
-0.2% -$949
SFNC icon
2268
Simmons First National
SFNC
$3.4B
$507K ﹤0.01%
20,314
+6
+0% +$144
SHLX
2269
DELISTED
Shell Midstream Partners, L.P.
SHLX
$507K ﹤0.01%
15,794
+1,283
+9% +$40.4K
RDOG icon
2270
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$505K ﹤0.01%
11,216
-7,682
-41% -$352K
ROL icon
2271
Rollins
ROL
$17.9B
$503K ﹤0.01%
38,657
-18,579
-32% -$237K
SFL icon
2272
SFL Corp
SFL
$1.58B
$503K ﹤0.01%
34,153
+19,045
+126% +$285K
INDY icon
2273
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$502K ﹤0.01%
+16,837
New +$500K
UVV icon
2274
Universal Corp
UVV
$1.18B
$502K ﹤0.01%
8,630
-546
-6% -$32.2K
GER
2275
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$502K ﹤0.01%
7,686
+735
+11% +$47.1K
89 90
91
92 93

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.