We are live on ! Find out more
RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$29.6B
AUM Growth
+$1.62B
Cap. Flow
+$1.32B
Cap. Flow %
4.47%
Top 10 Hldgs %
15.49%
Holding
3,030
New
705
Increased
1,212
Reduced
975
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$132M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$61M
5
ABBV icon
AbbVie
ABBV
+$57.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$64.8M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$56.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$53.9M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$38M

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Technology 8.84%
3 Financials 8.13%
4 Consumer Staples 8.02%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.1B
$27.9M 0.09%
588,975
+45,455
+8% +$1.85M
PSX icon
227
Phillips 66
PSX
$81.4B
$27.7M 0.09%
320,170
+69,351
+28% +$5.64M
ORCL icon
228
Oracle
ORCL
$423B
$27.6M 0.09%
674,926
+62,660
+10% +$2.32M
EQNR icon
229
Equinor
EQNR
$92.4B
$27.6M 0.09%
1,773,967
+305,055
+21% +$4.25M
CXW icon
230
CoreCivic
CXW
$3.19B
$27.5M 0.09%
858,466
+119,408
+16% +$3.49M
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$27.5M 0.09%
1,108,726
+793,244
+251% +$18.3M
PANW icon
232
Palo Alto Networks
PANW
$297B
$27.4M 0.09%
1,006,602
+130,614
+15% +$3.21M
LUMN icon
233
Lumen
LUMN
$6.44B
$27.1M 0.09%
848,165
-176,584
-17% -$4.95M
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$27M 0.09%
684,976
+102,676
+18% +$3.84M
BABA icon
235
Alibaba
BABA
$308B
$27M 0.09%
342,043
+23,067
+7% +$1.62M
NFG icon
236
National Fuel Gas
NFG
$7.65B
$26.9M 0.09%
537,081
+64,216
+14% +$2.96M
VOX icon
237
Vanguard Communication Services ETF
VOX
$5.76B
$26.7M 0.09%
287,484
+102,144
+55% +$8.77M
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.4M 0.09%
675,702
-26,015
-4% -$995K
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$26.3M 0.09%
420,104
+10,084
+2% +$570K
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26.1M 0.09%
248,683
-28,642
-10% -$2.84M
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
$25.8M 0.09%
643,137
-116,106
-15% -$4.73M
TOTL icon
242
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$25.8M 0.09%
521,719
+107,929
+26% +$5.29M
BLK icon
243
Blackrock
BLK
$176B
$25.8M 0.09%
75,625
+26,597
+54% +$8.43M
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$25.7M 0.09%
203,969
+136,241
+201% +$17M
DEO icon
245
Diageo
DEO
$53.6B
$25.7M 0.09%
237,830
+14,416
+6% +$1.53M
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$25.5M 0.09%
1,540,112
+596,676
+63% +$10.5M
STZ icon
247
Constellation Brands
STZ
$23.2B
$25.3M 0.09%
167,429
+65,212
+64% +$9.42M
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$25.2M 0.09%
181,348
+34,499
+23% +$5.07M
XHS icon
249
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$25.1M 0.09%
453,997
+421,412
+1,293% +$22.2M
VVC
250
DELISTED
Vectren Corporation
VVC
$24.9M 0.08%
492,960
+172,008
+54% +$7.76M
8 9
10
11 12

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 Q1 2016 Portfolio in Review

As of Q1 2016, Raymond James & Associates held 3,030 positions worth $29.6B, up 5.8% from $27.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $1.32B of net new capital in Q1 2016, opening 705 new positions and adding to 1,212 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 874,910 shares worth $31.6M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $147M trimmed.

  • Raymond James & Associates's largest Q1 2016 buy was FlexShares Quality Dividend Index Fund: 874,910 shares worth $31.6M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $132M increase.
  • Raymond James & Associates's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $147M.
  • Raymond James & Associates fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $56.9M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $29.6B portfolio in Q1 2016.
  • Raymond James & Associates opened 705 new positions and closed 103 in Q1 2016.
  • Raymond James & Associates's portfolio value rose 5.8% quarter-over-quarter to $29.6B.

Based on Raymond James & Associates's 13F filing for Q1 2016, filed 12 May 2016.