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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
+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
SCHX icon
2476
Schwab US Large- Cap ETF
SCHX
$74.6B
$235K ﹤0.01%
+28,878
New +$223K
ORIT
2477
DELISTED
Oritani Financial Corp. New
ORIT
$234K ﹤0.01%
+13,784
New +$225K
CGI
2478
DELISTED
Celadon Group Inc
CGI
$234K ﹤0.01%
22,312
+855
+4% +$7.71K
LOB icon
2479
Live Oak Bancshares
LOB
$1.97B
$233K ﹤0.01%
+15,512
New +$210K
TAL icon
2480
TAL Education Group
TAL
$6.87B
$233K ﹤0.01%
+28,176
New +$225K
TROX icon
2481
Tronox
TROX
$1.04B
$233K ﹤0.01%
+36,470
New +$162K
ARWR icon
2482
Arrowhead Research
ARWR
$12.4B
$232K ﹤0.01%
48,145
-25,990
-35% -$110K
WW
2483
DELISTED
WW International
WW
$232K ﹤0.01%
15,935
-225,182
-93% -$3.06M
CBOE icon
2484
Cboe Global Markets
CBOE
$29.9B
$231K ﹤0.01%
+3,533
New +$225K
FFTY icon
2485
CapForce IBD 50 ETF
FFTY
$78.8M
$231K ﹤0.01%
10,955
-550
-5% -$11.1K
SAH icon
2486
Sonic Automotive
SAH
$2.61B
$231K ﹤0.01%
12,499
+534
+4% +$9.78K
UMH
2487
UMH Properties
UMH
$1.36B
$231K ﹤0.01%
23,332
+36
+0.2% +$347
EQL icon
2488
ALPS Equal Sector Weight ETF
EQL
$762M
$230K ﹤0.01%
+12,294
New +$217K
MCN
2489
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$230K ﹤0.01%
30,803
+1,664
+6% +$11.9K
NP
2490
DELISTED
Neenah, Inc. Common Stock
NP
$230K ﹤0.01%
+3,607
New +$215K
OIL
2491
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$230K ﹤0.01%
44,916
+215
+0.5% +$1.1K
ACAD icon
2492
Acadia Pharmaceuticals
ACAD
$5.03B
$229K ﹤0.01%
8,204
-51,347
-86% -$1.12M
SCHG icon
2493
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$229K ﹤0.01%
+34,936
New +$217K
DYN
2494
DELISTED
Dynegy, Inc.
DYN
$229K ﹤0.01%
+15,950
New +$182K
NPBC
2495
DELISTED
NATL PENN BANCSHARES INC
NPBC
$229K ﹤0.01%
21,477
-775
-3% -$8.81K
BW icon
2496
Babcock & Wilcox
BW
$1.39B
$228K ﹤0.01%
1,067
-863
-45% -$172K
VRN
2497
DELISTED
Veren
VRN
$228K ﹤0.01%
+16,437
New +$190K
ABCO
2498
DELISTED
Advisory Board Co
ABCO
$227K ﹤0.01%
+7,039
New +$263K
KNGT
2499
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$227K ﹤0.01%
8,691
-79,800
-90% -$2.08M
MSD
2500
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$226K ﹤0.01%
25,777
– –
98 99
100
101 102

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
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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.