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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
GMLP
2351
DELISTED
Golar LNG Partners LP
GMLP
$450K ﹤0.01%
22,900
+4,900
+27% +$92.7K
HTZ
2352
DELISTED
Hertz Global Holdings, Inc.
HTZ
$449K ﹤0.01%
+12,868
New +$539K
KBWY icon
2353
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$448K ﹤0.01%
12,485
+1,217
+11% +$45.1K
YUM icon
2354
CALL
Yum! Brands
YUM
$39.7B
$446K ﹤0.01%
+84,712
New +$5.41M
EQY
2355
DELISTED
Equity One
EQY
$445K ﹤0.01%
14,534
+2,755
+23% +$86.9K
CC icon
2356
Chemours
CC
$2.2B
$444K ﹤0.01%
27,737
+12,095
+77% +$138K
SNI
2357
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$444K ﹤0.01%
6,989
-12,670
-64% -$811K
MT icon
2358
ArcelorMittal
MT
$55.7B
$443K ﹤0.01%
24,475
+13,478
+123% +$239K
MIN
2359
Aberdeen Intermediate Income Fund
MIN
$278M
$442K ﹤0.01%
97,489
+38,566
+65% +$177K
MOO icon
2360
VanEck Agribusiness ETF
MOO
$978M
$442K ﹤0.01%
8,839
-5,292
-37% -$262K
SCM icon
2361
Stellus Capital Investment Corp
SCM
$245M
$442K ﹤0.01%
40,621
-4,361
-10% -$48.2K
HAWK
2362
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$441K ﹤0.01%
14,617
+4,259
+41% +$141K
CSCO icon
2363
CALL
Cisco
CSCO
$483B
$439K ﹤0.01%
639,300
+613,400
+2,368% +$18.9M
IXC icon
2364
iShares Global Energy ETF
IXC
$2.72B
$439K ﹤0.01%
13,368
-11,188
-46% -$359K
XLPS
2365
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$439K ﹤0.01%
+6,703
New +$439K
AXS icon
2366
AXIS Capital
AXS
$7.43B
$437K ﹤0.01%
8,052
+147
+2% +$8.11K
NTWK icon
2367
NetSol Technologies
NTWK
$50.5M
$437K ﹤0.01%
69,750
+50,250
+258% +$302K
IAT icon
2368
iShares US Regional Banks ETF
IAT
$678M
$436K ﹤0.01%
12,389
-9,263
-43% -$318K
IXJ icon
2369
iShares Global Healthcare ETF
IXJ
$4.24B
$436K ﹤0.01%
8,648
+1,234
+17% +$63.4K
FLTX
2370
DELISTED
Fleetmatics Group PLC
FLTX
$436K ﹤0.01%
7,269
-4,223
-37% -$231K
P
2371
DELISTED
Pandora Media Inc
P
$434K ﹤0.01%
+30,259
New +$409K
POWA icon
2372
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$431K ﹤0.01%
11,032
– –
PSF icon
2373
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$430K ﹤0.01%
16,050
-6,108
-28% -$169K
SPXX icon
2374
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$430K ﹤0.01%
31,241
+1,077
+4% +$14.9K
IMPV
2375
DELISTED
Imperva, Inc.
IMPV
$430K ﹤0.01%
8,008
+1,587
+25% +$73.7K
93 94
95
96 97

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RJFSA
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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.