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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
PSAU
2501
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$226K ﹤0.01%
+13,030
New +$194K
AUB icon
2502
Atlantic Union Bankshares
AUB
$5.97B
$225K ﹤0.01%
+9,130
New +$211K
HIW icon
2503
Highwoods Properties
HIW
$3.47B
$224K ﹤0.01%
+4,691
New +$205K
IXUS icon
2504
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$224K ﹤0.01%
4,540
-12,910
-74% -$604K
AGD
2505
abrdn Global Dynamic Dividend Fund
AGD
$320M
$223K ﹤0.01%
+26,126
New +$211K
CNTY icon
2506
Century Casinos
CNTY
$34M
$222K ﹤0.01%
36,000
-4,900
-12% -$32.6K
LNCO
2507
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$222K ﹤0.01%
621,490
-104,880
-14% -$66.7K
OCSL icon
2508
Oaktree Specialty Lending
OCSL
$1.14B
$221K ﹤0.01%
14,686
-5,275
-26% -$82.6K
DNR
2509
DELISTED
Denbury Resources, Inc.
DNR
$221K ﹤0.01%
+99,328
New +$165K
BWP
2510
DELISTED
Boardwalk Pipeline Partners
BWP
$221K ﹤0.01%
15,011
-894
-6% -$10.9K
CELP
2511
DELISTED
Cypress Environmental Partners, L.P.
CELP
$221K ﹤0.01%
26,886
-79
-0.3% -$625
FMY
2512
First Trust Mortgage Income Fund
FMY
$48.7M
$219K ﹤0.01%
15,272
+118
+0.8% +$1.69K
HYT icon
2513
BlackRock Corporate High Yield Fund
HYT
$1.37B
$219K ﹤0.01%
21,955
+999
+5% +$9.66K
PTY icon
2514
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$219K ﹤0.01%
+16,071
New +$209K
UDR icon
2515
UDR
UDR
$12.3B
$219K ﹤0.01%
+5,682
New +$203K
GRUB
2516
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$219K ﹤0.01%
+4,359
New +$193K
BJRI icon
2517
BJ's Restaurants
BJRI
$1.48B
$218K ﹤0.01%
5,255
-10,570
-67% -$451K
MCRB icon
2518
Seres Therapeutics
MCRB
$48.9M
$217K ﹤0.01%
+408
New +$213K
FCF icon
2519
First Commonwealth Financial
FCF
$2.17B
$216K ﹤0.01%
24,333
-1,128
-4% -$9.71K
CAB
2520
DELISTED
Cabela's Inc
CAB
$216K ﹤0.01%
+4,430
New +$199K
FCPT icon
2521
Four Corners Property Trust
FCPT
$2.75B
$215K ﹤0.01%
11,952
-8,114
-40% -$136K
GSG icon
2522
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$215K ﹤0.01%
+15,587
New +$208K
PETS icon
2523
PetMed Express
PETS
$42.3M
$215K ﹤0.01%
+12,000
New +$206K
SGI
2524
Somnigroup International
SGI
$13.7B
$215K ﹤0.01%
+14,148
New +$210K
FAN icon
2525
First Trust Global Wind Energy ETF
FAN
$281M
$214K ﹤0.01%
18,354
-551
-3% -$5.92K
99 100
101
102 103

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.