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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
+3.55%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+221.81%
AUM
$36.7B
AUM Growth
+$4.73B
Cap. Flow
+$4.08B
Cap. Flow %
11.12%
Top 10 Hldgs %
15.54%
Holding
3,403
New
385
Increased
1,788
Reduced
943
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
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$61.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$50.2M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$42.2M
4
DGX icon
Quest Diagnostics
DGX
+$39.4M
5
STJ
St Jude Medical
STJ
+$36.9M

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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.07B 2.92%
9,514,167
+1,741,549
+22% +$196M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$733M 2%
28,146,344
+3,482,716
+14% +$90.5M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$713M 1.94%
6,747,063
+707,616
+12% +$74.6M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$607M 1.66%
10,263,290
+376,541
+4% +$21.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$500M 1.36%
2,515,645
+189,513
+8% +$37.6M
AAPL icon
6
Apple
AAPL
$4.72T
$487M 1.33%
17,248,600
+1,590,520
+10% +$42.1M
MSFT icon
7
Microsoft
MSFT
$2.83T
$445M 1.21%
7,732,373
+750,283
+11% +$42.4M
VZ icon
8
Verizon
VZ
$183B
$426M 1.16%
8,202,993
+963,615
+13% +$51.7M
T icon
9
AT&T
T
$157B
$361M 0.98%
11,761,739
+1,158,530
+11% +$36.6M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$355M 0.97%
1,257,822
+60,995
+5% +$17.2M
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$334M 0.91%
2,825,118
+145,712
+5% +$17.7M
XOM icon
12
ExxonMobil
XOM
$650B
$309M 0.84%
3,541,618
+428,660
+14% +$38M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$303M 0.83%
1,399,398
+277,151
+25% +$59.9M
PG icon
14
Procter & Gamble
PG
$342B
$289M 0.79%
3,218,700
+276,071
+9% +$24M
MRK icon
15
Merck
MRK
$322B
$282M 0.77%
4,742,663
+495,109
+12% +$29M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$273M 0.74%
2,198,043
+114,075
+5% +$13.9M
CVX icon
17
Chevron
CVX
$387B
$266M 0.72%
2,582,442
+330,909
+15% +$33.8M
JPM icon
18
JPMorgan Chase
JPM
$930B
$265M 0.72%
3,972,740
+386,079
+11% +$25.2M
MO icon
19
Altria Group
MO
$120B
$235M 0.64%
3,718,655
+142,936
+4% +$9.5M
PFE icon
20
Pfizer
PFE
$143B
$231M 0.63%
7,194,108
+1,136,927
+19% +$38M
AMZN icon
21
Amazon
AMZN
$2.51T
$207M 0.56%
4,946,620
+1,667,460
+51% +$63.8M
PM icon
22
Philip Morris
PM
$298B
$204M 0.56%
2,093,648
+221,260
+12% +$22.2M
KO icon
23
Coca-Cola
KO
$349B
$202M 0.55%
4,783,483
+613,943
+15% +$26.9M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$200M 0.55%
1,383,806
+15,762
+1% +$2.31M
PEP icon
25
PepsiCo
PEP
$184B
$196M 0.54%
1,803,820
+102,207
+6% +$11M
1
2 3 4 5

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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 $4.08B of net new capital in Q3 2016, opening 385 new positions and adding to 1,788 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 iShares 10-20 Year Treasury Bond ETF, an estimated $50.2M 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 iShares 10-20 Year Treasury Bond ETF, cutting an estimated $50.2M.
  • 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.