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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
BPY
2276
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$502K ﹤0.01%
21,989
+5,017
+30% +$118K
SGEN
2277
DELISTED
Seagen Inc. Common Stock
SGEN
$501K ﹤0.01%
9,267
-650
-7% -$30.8K
MUH
2278
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$501K ﹤0.01%
30,122
+19
+0.1% +$320
CMA
2279
DELISTED
Comerica
CMA
$500K ﹤0.01%
10,559
+145
+1% +$6.57K
EZU icon
2280
iShare MSCI Eurozone ETF
EZU
$9.88B
$500K ﹤0.01%
14,507
+100
+0.7% +$3.37K
ECC
2281
Eagle Point Credit Company
ECC
$512M
$499K ﹤0.01%
+29,100
New +$498K
TA
2282
DELISTED
TravelCenters of America LLC
TA
$499K ﹤0.01%
13,927
+4,417
+46% +$166K
VKQ icon
2283
Invesco Municipal Trust
VKQ
$547M
$497K ﹤0.01%
36,018
-2,455
-6% -$34.2K
SUB icon
2284
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$496K ﹤0.01%
4,678
-1,632
-26% -$174K
BYM
2285
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$495K ﹤0.01%
31,634
-4,927
-13% -$77.6K
DTD icon
2286
WisdomTree US Total Dividend Fund
DTD
$1.69B
$495K ﹤0.01%
12,666
+3,278
+35% +$128K
EUFN icon
2287
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$494K ﹤0.01%
28,806
+14,395
+100% +$239K
PBE icon
2288
Invesco Biotechnology & Genome ETF
PBE
$358M
$493K ﹤0.01%
11,740
-1,734
-13% -$71.2K
EQC
2289
DELISTED
Equity Commonwealth
EQC
$493K ﹤0.01%
16,302
-167
-1% -$5.04K
KT icon
2290
KT
KT
$8.72B
$492K ﹤0.01%
30,627
+5,122
+20% +$79K
LOB icon
2291
Live Oak Bancshares
LOB
$1.95B
$492K ﹤0.01%
34,113
+18,501
+119% +$259K
MFIC icon
2292
MidCap Financial Investment
MFIC
$797M
$491K ﹤0.01%
28,226
-118
-0.4% -$2.07K
RFG icon
2293
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$491K ﹤0.01%
19,665
-85,930
-81% -$2.16M
SPVM icon
2294
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$491K ﹤0.01%
15,553
-1,647
-10% -$51.1K
PFBC icon
2295
Preferred Bank
PFBC
$1.25B
$490K ﹤0.01%
+13,693
New +$461K
HIBB
2296
DELISTED
Hibbett, Inc. Common Stock
HIBB
$489K ﹤0.01%
12,266
+1,068
+10% +$40.2K
HR
2297
DELISTED
Healthcare Realty Trust Incorporated
HR
$489K ﹤0.01%
14,348
+8,272
+136% +$290K
ITT icon
2298
ITT
ITT
$18.9B
$488K ﹤0.01%
+13,606
New +$465K
CRWS icon
2299
Crown Crafts
CRWS
$32M
$487K ﹤0.01%
47,750
– –
KBWD icon
2300
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$486K ﹤0.01%
22,082
+3,383
+18% +$73.8K
90 91
92
93 94

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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.