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
STAF
2551
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$207K ﹤0.01%
+18
New +$162K
CSM icon
2552
ProShares Large Cap Core Plus
CSM
$534M
$206K ﹤0.01%
+8,140
New +$193K
CULP icon
2553
Culp Inc
CULP
$44.1M
$205K ﹤0.01%
+7,800
New +$194K
GRFS
2554
Grifois
GRFS
$5.4B
$205K ﹤0.01%
+13,250
New +$200K
IFGL icon
2555
iShares International Developed Real Estate ETF
IFGL
$83.2M
$205K ﹤0.01%
+7,019
New +$191K
ADPT
2556
DELISTED
Adeptus Health Inc
ADPT
$205K ﹤0.01%
+3,683
New +$191K
HLIO icon
2557
Helios Technologies
HLIO
$2.76B
$204K ﹤0.01%
+6,153
New +$181K
BMI icon
2558
Badger Meter
BMI
$4.03B
$203K ﹤0.01%
+6,116
New +$189K
BNY
2559
DELISTED
BlackRock New York Municipal Income Trust
BNY
$202K ﹤0.01%
+12,848
New +$202K
MSF
2560
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$202K ﹤0.01%
+15,292
New +$185K
PDI icon
2561
PIMCO Dynamic Income Fund
PDI
$7.42B
$201K ﹤0.01%
+7,700
New +$200K
SLF icon
2562
Sun Life Financial
SLF
$45.4B
$201K ﹤0.01%
+6,234
New +$183K
HTS
2563
DELISTED
HATTERAS FINANCIAL CORP
HTS
$200K ﹤0.01%
14,007
-86,427
-86% -$1.14M
ACAS
2564
DELISTED
American Capital Ltd
ACAS
$200K ﹤0.01%
+13,122
New +$183K
MFD
2565
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$199K ﹤0.01%
16,258
-1,924
-11% -$21.9K
NGL icon
2566
NGL Energy Partners
NGL
$2.11B
$197K ﹤0.01%
26,263
-600
-2% -$5.43K
HIE
2567
DELISTED
Miller/Howard High Income Equity Fund
HIE
$197K ﹤0.01%
+16,985
New +$176K
SM icon
2568
SM Energy
SM
$6.87B
$195K ﹤0.01%
+10,419
New +$144K
BPK
2569
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$195K ﹤0.01%
+12,723
New +$197K
NXJ
2570
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$194K ﹤0.01%
+13,723
New +$190K
MYJ
2571
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$194K ﹤0.01%
+11,654
New +$187K
TERP
2572
DELISTED
TerraForm Power, Inc
TERP
$194K ﹤0.01%
22,420
+930
+4% +$8.66K
CPPL
2573
DELISTED
Columbia Pipeline Partners LP
CPPL
$194K ﹤0.01%
+13,285
New +$204K
NMZ icon
2574
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$192K ﹤0.01%
+13,712
New +$191K
RPAI
2575
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$191K ﹤0.01%
+12,019
New +$181K
101 102
103
104 105

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.