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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
IDOG icon
2401
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$408K ﹤0.01%
16,847
+1,491
+10% +$35.7K
OIH icon
2402
VanEck Oil Services ETF
OIH
$1.95B
$408K ﹤0.01%
696
+17
+3% +$9.61K
LTS
2403
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$408K ﹤0.01%
176,613
-6,200
-3% -$14.4K
WDFC icon
2404
WD-40
WDFC
$3.15B
$406K ﹤0.01%
3,615
+679
+23% +$79.4K
AOM icon
2405
iShares Core Moderate Allocation ETF
AOM
$1.77B
$405K ﹤0.01%
11,213
+5,000
+80% +$179K
GWPH
2406
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$405K ﹤0.01%
+3,052
New +$292K
OPPJ
2407
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$404K ﹤0.01%
25,922
+6,192
+31% +$92.6K
MMSI icon
2408
Merit Medical Systems
MMSI
$5.36B
$404K ﹤0.01%
16,624
-28
-0.2% -$647
RACE icon
2409
Ferrari
RACE
$71.5B
$404K ﹤0.01%
7,769
+346
+5% +$16.1K
SMDV icon
2410
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$404K ﹤0.01%
+8,463
New +$402K
OHAI
2411
DELISTED
OHA Investment Corporation
OHAI
$404K ﹤0.01%
128,805
-4,626
-3% -$11.9K
PTNQ icon
2412
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$403K ﹤0.01%
17,509
+3,433
+24% +$76.6K
NIQ
2413
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$403K ﹤0.01%
29,065
-965
-3% -$13.3K
QCRH icon
2414
QCR Holdings
QCRH
$1.7B
$402K ﹤0.01%
12,675
– –
BOCH
2415
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$402K ﹤0.01%
+55,800
New +$376K
TRMK icon
2416
Trustmark
TRMK
$2.75B
$401K ﹤0.01%
14,556
-346
-2% -$9.28K
LL
2417
DELISTED
LL Flooring Holdings, Inc.
LL
$401K ﹤0.01%
20,397
-804
-4% -$13.2K
AGC
2418
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$401K ﹤0.01%
69,703
-3,557
-5% -$20.4K
PIV
2419
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$400K ﹤0.01%
15,880
+6,741
+74% +$170K
PZZA icon
2420
Papa John's
PZZA
$785M
$399K ﹤0.01%
+5,064
New +$378K
STRA icon
2421
Strategic Education
STRA
$1.84B
$399K ﹤0.01%
+8,555
New +$411K
EOD
2422
Allspring Global Dividend Opportunity Fund
EOD
$286M
$398K ﹤0.01%
68,491
+2,549
+4% +$15.2K
RCS
2423
PIMCO Strategic Income Fund
RCS
$249M
$398K ﹤0.01%
+39,559
New +$400K
WIX icon
2424
WIX.com
WIX
$2.61B
$396K ﹤0.01%
+9,108
New +$347K
VECO icon
2425
Veeco
VECO
$3.02B
$395K ﹤0.01%
20,117
+3,404
+20% +$64.1K
95 96
97
98 99

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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.