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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
ESE icon
2451
ESCO Technologies
ESE
$7.79B
$382K ﹤0.01%
+8,238
New +$363K
KMF
2452
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$382K ﹤0.01%
24,182
+3,631
+18% +$52.5K
FAF icon
2453
First American
FAF
$7.37B
$381K ﹤0.01%
9,697
-539
-5% -$22.4K
SGI
2454
Somnigroup International
SGI
$13.6B
$381K ﹤0.01%
+26,848
New +$479K
DNR
2455
DELISTED
Denbury Resources, Inc.
DNR
$380K ﹤0.01%
117,588
+4,143
+4% +$12.7K
SLQD icon
2456
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$379K ﹤0.01%
7,454
+154
+2% +$7.84K
PMT
2457
PennyMac Mortgage Investment
PMT
$818M
$378K ﹤0.01%
24,264
-1,320
-5% -$20.6K
WFC.WS
2458
DELISTED
Wells Fargo & Company Ws
WFC.WS
$378K ﹤0.01%
30,295
+4,819
+19% +$69.8K
JPC icon
2459
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$377K ﹤0.01%
37,646
+24,953
+197% +$257K
HHY
2460
DELISTED
Brookfield High Income Fund Inc.
HHY
$376K ﹤0.01%
51,398
+1,061
+2% +$7.83K
HPI
2461
John Hancock Preferred Income Fund
HPI
$433M
$375K ﹤0.01%
16,711
-3,778
-18% -$86K
HMHC
2462
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$375K ﹤0.01%
27,949
+16,147
+137% +$252K
AN icon
2463
AutoNation
AN
$6.88B
$374K ﹤0.01%
7,685
-18,463
-71% -$908K
DENN
2464
DELISTED
Denny's
DENN
$374K ﹤0.01%
+34,996
New +$380K
IFLN
2465
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$374K ﹤0.01%
19,822
+4,300
+28% +$80.5K
HEWJ icon
2466
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$373K ﹤0.01%
+15,064
New +$365K
DMK
2467
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$373K ﹤0.01%
+1,552
New +$323K
BGY icon
2468
BlackRock Enhanced International Dividend Trust
BGY
$533M
$371K ﹤0.01%
62,646
+19,748
+46% +$116K
ILCG icon
2469
iShares Morningstar Growth ETF
ILCG
$3.26B
$370K ﹤0.01%
15,155
+70
+0.5% +$1.71K
FMBI
2470
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$370K ﹤0.01%
19,104
-2,312
-11% -$43.7K
NAZ icon
2471
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$369K ﹤0.01%
+21,675
New +$366K
PTY icon
2472
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$369K ﹤0.01%
25,261
+2,398
+10% +$35.1K
NTC
2473
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$369K ﹤0.01%
26,697
+65
+0.2% +$914
FIW icon
2474
First Trust Water ETF
FIW
$1.94B
$368K ﹤0.01%
9,730
+3
+0% +$111
CHUY
2475
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$368K ﹤0.01%
13,158
+2,832
+27% +$91K
97 98
99
100 101

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ECU
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EAM
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WPL
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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.