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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
FSLR icon
2426
First Solar
FSLR
$25.7B
$394K ﹤0.01%
+9,977
New +$413K
MORT icon
2427
VanEck Mortgage REIT Income ETF
MORT
$369M
$393K ﹤0.01%
17,475
+6,215
+55% +$137K
MLP icon
2428
Maui Land & Pineapple Co
MLP
$320M
$392K ﹤0.01%
58,999
– –
RDY icon
2429
Dr. Reddy's Laboratories
RDY
$10.1B
$392K ﹤0.01%
+42,240
New +$403K
TRIB
2430
Trinity Biotech
TRIB
$8.91M
$392K ﹤0.01%
198
-1
-0.5% -$1.87K
FEN
2431
DELISTED
First Trust Energy Income and Growth Fund
FEN
$392K ﹤0.01%
14,487
-9,002
-38% -$231K
TBT icon
2432
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$391K ﹤0.01%
12,359
-24,032
-66% -$752K
CAB
2433
DELISTED
Cabela's Inc
CAB
$391K ﹤0.01%
7,119
+2,600
+58% +$133K
CSD icon
2434
Invesco S&P Spin-Off ETF
CSD
$226M
$389K ﹤0.01%
9,063
+1,953
+27% +$82.2K
BSJG
2435
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$389K ﹤0.01%
15,072
-1,186
-7% -$30.6K
MHG
2436
DELISTED
Marine Harvest ASA
MHG
$389K ﹤0.01%
21,734
-6,169
-22% -$101K
CHI
2437
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$388K ﹤0.01%
37,517
+603
+2% +$6.26K
DTRE icon
2438
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$388K ﹤0.01%
8,400
+3,619
+76% +$169K
PEBK icon
2439
Peoples Bancorp of North Carolina
PEBK
$228M
$388K ﹤0.01%
20,326
– –
CSLT
2440
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$388K ﹤0.01%
93,150
+13,500
+17% +$55.1K
EMF
2441
Templeton Emerging Markets Fund
EMF
$324M
$386K ﹤0.01%
30,548
-1,115
-4% -$13.8K
FEM icon
2442
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$386K ﹤0.01%
18,606
-6,022
-24% -$124K
AFG icon
2443
American Financial Group
AFG
$11.9B
$385K ﹤0.01%
5,130
-590
-10% -$43.5K
NATH icon
2444
Nathan's Famous
NATH
$400M
$385K ﹤0.01%
7,320
– –
SYNT
2445
DELISTED
Syntel Inc
SYNT
$385K ﹤0.01%
9,179
+1,224
+15% +$54.8K
AMWD
2446
DELISTED
American Woodmark
AMWD
$384K ﹤0.01%
4,772
-37
-0.8% -$2.89K
EG icon
2447
Everest Group
EG
$14.2B
$383K ﹤0.01%
2,018
-12,993
-87% -$2.44M
TAL icon
2448
TAL Education Group
TAL
$6.93B
$383K ﹤0.01%
32,418
-270
-0.8% -$2.85K
THR
2449
DELISTED
Thermon Group Holdings
THR
$383K ﹤0.01%
19,402
+3,299
+20% +$64.1K
WR
2450
DELISTED
Westar Energy Inc
WR
$383K ﹤0.01%
6,752
+1,904
+39% +$105K
96 97
98
99 100

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
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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.