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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
RSPN icon
2301
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$485K ﹤0.01%
26,025
+5,930
+30% +$109K
VVR icon
2302
Invesco Senior Income Trust
VVR
$459M
$485K ﹤0.01%
111,999
+29,644
+36% +$128K
LII icon
2303
Lennox International
LII
$14.6B
$483K ﹤0.01%
3,074
-1,731
-36% -$269K
IMCV icon
2304
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$481K ﹤0.01%
10,770
+153
+1% +$6.7K
PHK
2305
PIMCO High Income Fund
PHK
$878M
$479K ﹤0.01%
48,097
+8,454
+21% +$84K
GNRC icon
2306
Generac Holdings
GNRC
$12.2B
$478K ﹤0.01%
13,155
+7,319
+125% +$265K
LMBS icon
2307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$478K ﹤0.01%
+9,122
New +$476K
NMR icon
2308
Nomura Holdings
NMR
$28.7B
$477K ﹤0.01%
107,280
+4,539
+4% +$19.6K
SPMB icon
2309
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$477K ﹤0.01%
17,554
-4,507
-20% -$122K
TOWN icon
2310
Towne Bank
TOWN
$3.4B
$477K ﹤0.01%
+19,855
New +$460K
EAT icon
2311
Brinker International
EAT
$9.76B
$476K ﹤0.01%
9,439
+3,608
+62% +$181K
ENFR icon
2312
Alerian Energy Infrastructure ETF
ENFR
$521M
$476K ﹤0.01%
+20,508
New +$454K
HR icon
2313
Healthcare Realty
HR
$6.73B
$476K ﹤0.01%
14,598
-761
-5% -$25.2K
ARI
2314
Apollo Commercial Real Estate
ARI
$871M
$475K ﹤0.01%
28,996
-774
-3% -$12.7K
ATRC icon
2315
AtriCure
ATRC
$2.12B
$475K ﹤0.01%
30,000
– –
CCD
2316
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$475K ﹤0.01%
25,605
+4,920
+24% +$92.9K
SXT icon
2317
Sensient Technologies
SXT
$5.51B
$473K ﹤0.01%
+6,245
New +$458K
CSTE icon
2318
Caesarstone
CSTE
$88.2M
$471K ﹤0.01%
12,485
+2,286
+22% +$86.5K
KLIC icon
2319
Kulicke & Soffa
KLIC
$4.53B
$471K ﹤0.01%
36,432
-784
-2% -$9.83K
SCHM icon
2320
Schwab US Mid-Cap ETF
SCHM
$15B
$471K ﹤0.01%
32,454
+6,363
+24% +$92K
FRO icon
2321
Frontline
FRO
$8.56B
$470K ﹤0.01%
65,549
+7,793
+13% +$60.2K
COTV
2322
DELISTED
Cotiviti Holdings, Inc.
COTV
$470K ﹤0.01%
14,012
+3,508
+33% +$98.5K
MFG icon
2323
Mizuho Financial
MFG
$127B
$468K ﹤0.01%
139,386
-11,559
-8% -$37.6K
BATRK icon
2324
Atlanta Braves Holdings Series B
BATRK
$3.21B
$467K ﹤0.01%
26,862
-2,914
-10% -$47.4K
EDD
2325
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$467K ﹤0.01%
58,155
+27,280
+88% +$219K
91 92
93
94 95

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PI
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ECU
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EAM
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AA
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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.