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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
FT
2626
Franklin Universal Trust
FT
$197M
$154K ﹤0.01%
+24,645
New +$144K
PCN
2627
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$154K ﹤0.01%
+11,223
New +$150K
ELNK
2628
DELISTED
EarthLink Holdings Corp.
ELNK
$154K ﹤0.01%
+27,208
New +$159K
CRBP icon
2629
Corbus Pharmaceuticals
CRBP
$190M
$153K ﹤0.01%
+2,815
New +$124K
VGM icon
2630
Invesco Trust Investment Grade Municipals
VGM
$564M
$153K ﹤0.01%
+10,915
New +$149K
EAD
2631
Allspring Income Opportunities Fund
EAD
$379M
$152K ﹤0.01%
+20,122
New +$144K
FOF icon
2632
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$152K ﹤0.01%
+13,989
New +$145K
IDE
2633
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$152K ﹤0.01%
+12,200
New +$142K
JOB icon
2634
GEE Group
JOB
$22.5M
$152K ﹤0.01%
+35,303
New +$157K
SWZ
2635
Swiss Helvetia Fund
SWZ
$77.5M
$152K ﹤0.01%
+14,976
New +$148K
GGE
2636
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$152K ﹤0.01%
+10,006
New +$144K
NPT
2637
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$151K ﹤0.01%
+10,769
New +$147K
NRG icon
2638
NRG Energy
NRG
$24.8B
$150K ﹤0.01%
+11,516
New +$132K
HIMX
2639
Himax Technologies
HIMX
$2.55B
$149K ﹤0.01%
+13,288
New +$117K
SQM icon
2640
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$148K ﹤0.01%
+64,701
New +$1.12M
LVL
2641
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$147K ﹤0.01%
+16,014
New +$135K
FNFV
2642
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$146K ﹤0.01%
+13,450
New +$134K
OIA icon
2643
Invesco Municipal Income Opportunities Trust
OIA
$292M
$145K ﹤0.01%
18,880
-15,615
-45% -$117K
SYY icon
2644
CALL
Sysco
SYY
$40.3B
$145K ﹤0.01%
+67,800
New +$2.93M
NSL
2645
DELISTED
NUVEEN SENIOR INCM FD
NSL
$144K ﹤0.01%
+24,350
New +$136K
HERZ
2646
Herzfeld Credit Income Fund
HERZ
$31.6M
$143K ﹤0.01%
+2,635
New +$129K
SGL
2647
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$143K ﹤0.01%
+16,017
New +$139K
CZR
2648
DELISTED
Caesars Entertainment Corporation
CZR
$143K ﹤0.01%
+21,000
New +$147K
ASX icon
2649
ASE Group
ASX
$82.2B
$141K ﹤0.01%
+24,130
New +$131K
SNOW
2650
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$141K ﹤0.01%
+16,448
New +$136K
104 105
106
107 108

Similar funds

RJFSA
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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
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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.