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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
HEWG
2376
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$428K ﹤0.01%
17,858
-7,445
-29% -$175K
APO icon
2377
Apollo Global Management
APO
$76B
$426K ﹤0.01%
23,723
-1,128
-5% -$19.8K
RMTI icon
2378
Rockwell Medical
RMTI
$27M
$426K ﹤0.01%
578
-97
-14% -$78.5K
ATRI
2379
DELISTED
Atrion Corp
ATRI
$426K ﹤0.01%
997
+7
+0.7% +$3.12K
CMC icon
2380
Commercial Metals
CMC
$8.1B
$424K ﹤0.01%
+26,164
New +$425K
MITL
2381
DELISTED
Mitel Networks Corporation
MITL
$424K ﹤0.01%
+57,634
New +$424K
PICK icon
2382
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$422K ﹤0.01%
18,079
+1,812
+11% +$40K
ASR icon
2383
Grupo Aeroportuario del Sureste
ASR
$8.24B
$421K ﹤0.01%
2,878
+834
+41% +$127K
BLDR icon
2384
Builders FirstSource
BLDR
$7.74B
$421K ﹤0.01%
36,550
-192,385
-84% -$2.42M
POPE
2385
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$421K ﹤0.01%
6,372
– –
FOMX
2386
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$419K ﹤0.01%
+45,200
New +$378K
AGGE
2387
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$418K ﹤0.01%
+20,605
New +$418K
IGI
2388
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$417K ﹤0.01%
18,430
+885
+5% +$19.7K
AMD icon
2389
Advanced Micro Devices
AMD
$767B
$416K ﹤0.01%
60,204
-13,128
-18% -$83.8K
ROST icon
2390
CALL
Ross Stores
ROST
$81.7B
$416K ﹤0.01%
+41,600
New +$2.56M
SDS icon
2391
ProShares UltraShort S&P500
SDS
$369M
$415K ﹤0.01%
253
-64
-20% -$107K
ENSG icon
2392
The Ensign Group
ENSG
$10.7B
$414K ﹤0.01%
+22,003
New +$418K
KALU icon
2393
Kaiser Aluminum
KALU
$3.06B
$414K ﹤0.01%
+4,783
New +$411K
FIG
2394
DELISTED
Fortress Investment Group Llc
FIG
$414K ﹤0.01%
83,721
+26,293
+46% +$129K
SUSA icon
2395
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$413K ﹤0.01%
9,070
+1,690
+23% +$76.2K
GNW icon
2396
Genworth Financial
GNW
$3.75B
$412K ﹤0.01%
83,134
-46,868
-36% -$180K
XYZ
2397
Block Inc
XYZ
$47.5B
$412K ﹤0.01%
35,372
+25,207
+248% +$275K
WLKP icon
2398
Westlake Chemical Partners
WLKP
$764M
$410K ﹤0.01%
17,966
-1,369
-7% -$31.1K
IMO icon
2399
Imperial Oil
IMO
$62.3B
$409K ﹤0.01%
13,093
+783
+6% +$24.3K
VGSH icon
2400
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$409K ﹤0.01%
6,674
+754
+13% +$46.2K
94 95
96
97 98

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.