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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
WSBC icon
2326
WesBanco
WSBC
$4B
$465K ﹤0.01%
14,131
-1,210
-8% -$38.5K
AR icon
2327
Antero Resources
AR
$11.4B
$461K ﹤0.01%
17,102
+782
+5% +$20.8K
JLL icon
2328
Jones Lang LaSalle
JLL
$16.4B
$461K ﹤0.01%
4,055
-87
-2% -$9.71K
VONV icon
2329
Vanguard Russell 1000 Value ETF
VONV
$22B
$461K ﹤0.01%
9,988
+850
+9% +$39.2K
VGR
2330
DELISTED
Vector Group Ltd.
VGR
$460K ﹤0.01%
34,839
+3,760
+12% +$49.1K
CATY icon
2331
Cathay General Bancorp
CATY
$4.23B
$459K ﹤0.01%
14,900
-100
-0.7% -$3.03K
IHD
2332
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$459K ﹤0.01%
56,044
+26,437
+89% +$207K
ACAD icon
2333
Acadia Pharmaceuticals
ACAD
$5.06B
$458K ﹤0.01%
14,393
+5,749
+67% +$195K
CSIQ icon
2334
Canadian Solar
CSIQ
$1.06B
$458K ﹤0.01%
33,308
+4,355
+15% +$59.9K
NP
2335
DELISTED
Neenah, Inc. Common Stock
NP
$458K ﹤0.01%
5,796
-621
-10% -$47.7K
PBR icon
2336
Petrobras
PBR
$118B
$457K ﹤0.01%
48,960
-4,022
-8% -$35.3K
TEAM icon
2337
Atlassian
TEAM
$38.5B
$457K ﹤0.01%
15,255
+2,835
+23% +$82.9K
JBTM
2338
JBT Marel
JBTM
$6.35B
$457K ﹤0.01%
+6,475
New +$433K
IDTI
2339
DELISTED
Integrated Device Technology I
IDTI
$457K ﹤0.01%
19,792
-3,529
-15% -$72.9K
NVIV
2340
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$456K ﹤0.01%
4
+2
+100% +$250K
PTXP
2341
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$456K ﹤0.01%
+26,276
New +$429K
RDIV icon
2342
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$455K ﹤0.01%
+13,859
New +$455K
ALR
2343
DELISTED
Alere Inc
ALR
$455K ﹤0.01%
10,524
+2,799
+36% +$114K
AVNS
2344
DELISTED
Avanos Medical
AVNS
$454K ﹤0.01%
13,091
+176
+1% +$6.16K
DB icon
2345
Deutsche Bank
DB
$71.9B
$454K ﹤0.01%
38,829
+19,947
+106% +$245K
WIP icon
2346
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$454K ﹤0.01%
7,975
+1,700
+27% +$95.1K
MDC
2347
DELISTED
M.D.C. Holdings, Inc.
MDC
$454K ﹤0.01%
24,438
+5,294
+28% +$98.4K
KRNY icon
2348
Kearny Financial
KRNY
$595M
$453K ﹤0.01%
+33,302
New +$445K
SANM icon
2349
Sanmina
SANM
$10.7B
$453K ﹤0.01%
+15,906
New +$431K
ASRT
2350
DELISTED
Assertio
ASRT
$451K ﹤0.01%
301
-48
-14% -$60.3K
92 93
94
95 96

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
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.