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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
AUY
2601
DELISTED
Yamana Gold, Inc.
AUY
$171K ﹤0.01%
+56,290
New +$138K
CMBT
2602
CMB.TECH NV
CMBT
$4.73B
$170K ﹤0.01%
16,574
-659
-4% -$7.11K
CIE
2603
DELISTED
Cobalt International Energy, Inc
CIE
$170K ﹤0.01%
3,809
-178
-4% -$8.48K
JVA icon
2604
Coffee Holding Co
JVA
$20M
$169K ﹤0.01%
+43,300
New +$151K
NCA icon
2605
Nuveen California Municipal Value Fund
NCA
$302M
$169K ﹤0.01%
+15,382
New +$167K
FPL
2606
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$169K ﹤0.01%
+14,050
New +$146K
EDD
2607
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$168K ﹤0.01%
+21,945
New +$152K
MYY icon
2608
ProShares Short MidCap400
MYY
$2.88M
$168K ﹤0.01%
+2,721
New +$184K
PICK icon
2609
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$168K ﹤0.01%
+8,709
New +$143K
AIMT
2610
DELISTED
Aimmune Therapeutics
AIMT
$168K ﹤0.01%
+12,356
New +$193K
EEA
2611
European Equity Fund
EEA
$76.6M
$167K ﹤0.01%
+21,286
New +$161K
BGX
2612
Blackstone Long-Short Credit Income Fund
BGX
$138M
$166K ﹤0.01%
+12,210
New +$158K
ESV
2613
DELISTED
Ensco Rowan plc
ESV
$165K ﹤0.01%
3,969
-520
-12% -$21.2K
MDRX
2614
DELISTED
Veradigm Inc. Common Stock
MDRX
$164K ﹤0.01%
12,399
-10,182
-45% -$134K
BGT icon
2615
BlackRock Floating Rate Income Trust
BGT
$325M
$163K ﹤0.01%
+12,678
New +$155K
PDT
2616
John Hancock Premium Dividend Fund
PDT
$626M
$163K ﹤0.01%
10,771
-5,380
-33% -$75.5K
WIN
2617
DELISTED
Windstream Holdings Inc
WIN
$162K ﹤0.01%
+4,208
New +$137K
SCMP
2618
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$162K ﹤0.01%
+14,822
New +$187K
ANGI icon
2619
Angi Inc
ANGI
$196M
$160K ﹤0.01%
1,985
-5,591
-74% -$483K
VNDA icon
2620
Vanda Pharmaceuticals
VNDA
$302M
$159K ﹤0.01%
+19,051
New +$156K
ACP
2621
abrdn Income Credit Strategies Fund
ACP
$637M
$157K ﹤0.01%
+14,835
New +$149K
CVE icon
2622
Cenovus Energy
CVE
$52.1B
$157K ﹤0.01%
+12,057
New +$144K
NPTN
2623
DELISTED
NEOPHOTONICS CORP
NPTN
$157K ﹤0.01%
+11,152
New +$115K
SMCI icon
2624
CALL
Super Micro Computer
SMCI
$20.1B
$155K ﹤0.01%
+573,000
New +$1.71M
BOI
2625
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$155K ﹤0.01%
+10,615
New +$155K
103 104
105
106 107

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RJFSA
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PI
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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
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SA
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WPL
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ECU
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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.