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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
GNW icon
2576
Genworth Financial
GNW
$3.71B
$188K ﹤0.01%
68,902
-55,148
-44% -$140K
MUC icon
2577
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$187K ﹤0.01%
+11,895
New +$181K
GLOP
2578
DELISTED
GASLOG PARTNERS LP
GLOP
$187K ﹤0.01%
+11,228
New +$161K
APLP
2579
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$187K ﹤0.01%
16,875
-400
-2% -$3.5K
MLCO icon
2580
Melco Resorts & Entertainment
MLCO
$2.14B
$186K ﹤0.01%
+11,236
New +$170K
SMM
2581
DELISTED
Salient Midstream & MLP Fund
SMM
$186K ﹤0.01%
23,200
-433
-2% -$3.23K
CDR
2582
DELISTED
Cedar Realty Trust, Inc
CDR
$186K ﹤0.01%
+3,907
New +$179K
FIG
2583
DELISTED
Fortress Investment Group Llc
FIG
$185K ﹤0.01%
38,611
-2,746
-7% -$12.4K
BBF
2584
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$185K ﹤0.01%
+11,963
New +$177K
VNR
2585
DELISTED
Vanguard Natural Resources, LLC
VNR
$185K ﹤0.01%
126,997
-46,611
-27% -$97.5K
MDR
2586
DELISTED
McDermott International
MDR
$184K ﹤0.01%
+15,027
New +$143K
NVIV
2587
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$184K ﹤0.01%
+1
New +$107K
ASG
2588
Liberty All-Star Growth Fund
ASG
$341M
$183K ﹤0.01%
45,164
-216
-0.5% -$846
ISLE
2589
DELISTED
Isle of Capri Casinos Inc
ISLE
$182K ﹤0.01%
+13,000
New +$160K
NXR
2590
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$181K ﹤0.01%
+12,176
New +$179K
AVD icon
2591
American Vanguard Corp
AVD
$68.9M
$180K ﹤0.01%
+11,400
New +$149K
FOLD
2592
DELISTED
Amicus Therapeutics
FOLD
$180K ﹤0.01%
21,324
-3,676
-15% -$26K
SYNA icon
2593
CALL
Synaptics
SYNA
$4.15B
$180K ﹤0.01%
+25,300
New +$1.92M
TXMD icon
2594
TherapeuticsMD
TXMD
$24M
$177K ﹤0.01%
552
+40
+8% +$13.6K
ACAT
2595
DELISTED
Arctic Cat Inc
ACAT
$177K ﹤0.01%
10,530
-41,291
-80% -$624K
AAPL icon
2596
CALL
Apple
AAPL
$4.57T
$176K ﹤0.01%
+326,000
New +$8.12M
NPF
2597
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$176K ﹤0.01%
+12,436
New +$174K
DB icon
2598
Deutsche Bank
DB
$71.5B
$174K ﹤0.01%
11,450
-457
-4% -$7.65K
LNW
2599
DELISTED
Light & Wonder
LNW
$174K ﹤0.01%
+18,443
New +$138K
SIEN
2600
DELISTED
Sientra, Inc.
SIEN
$171K ﹤0.01%
+2,500
New +$188K
102 103
104
105 106

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.