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
PMTS icon
2651
CPI Card Group
PMTS
$320M
$140K ﹤0.01%
+3,396
New +$142K
LXFR icon
2652
Luxfer Holdings
LXFR
$458M
$139K ﹤0.01%
+13,054
New +$133K
KST
2653
DELISTED
Deutsche Strategic Income Trust
KST
$139K ﹤0.01%
12,514
-11,206
-47% -$118K
FBR
2654
DELISTED
Fibria Celulose Sa
FBR
$138K ﹤0.01%
+16,326
New +$165K
UWN
2655
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$137K ﹤0.01%
+63,500
New +$134K
IMUX icon
2656
Immunic
IMUX
$195M
$136K ﹤0.01%
+38
New +$132K
PFBX
2657
DELISTED
Peoples Financial Corp/MS
PFBX
$135K ﹤0.01%
+14,926
New +$135K
FCRD
2658
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$131K ﹤0.01%
+12,065
New +$119K
MTOR
2659
DELISTED
MERITOR, Inc.
MTOR
$131K ﹤0.01%
+16,215
New +$118K
BOX icon
2660
Box
BOX
$4.6B
$130K ﹤0.01%
+10,585
New +$120K
HDGE icon
2661
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$130K ﹤0.01%
+1,225
New +$143K
AMD icon
2662
Advanced Micro Devices
AMD
$789B
$129K ﹤0.01%
+45,132
New +$103K
TTI icon
2663
TETRA Technologies
TTI
$1.26B
$129K ﹤0.01%
+20,243
New +$119K
CMRX
2664
DELISTED
Chimerix, Inc.
CMRX
$129K ﹤0.01%
+25,326
New +$165K
RNF
2665
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$129K ﹤0.01%
+11,300
New +$100K
SPY icon
2666
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$128K ﹤0.01%
+22,000
New +$4.29M
GARS
2667
DELISTED
Garrison Capital Inc.
GARS
$128K ﹤0.01%
+11,900
New +$133K
ACNT icon
2668
Ascent Industries
ACNT
$141M
$127K ﹤0.01%
+16,000
New +$122K
GUT
2669
Gabelli Utility Trust
GUT
$559M
$127K ﹤0.01%
+21,032
New +$122K
KMF
2670
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$127K ﹤0.01%
+12,030
New +$117K
EXXI
2671
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$125K ﹤0.01%
200,115
-3,602
-2% -$2.48K
F icon
2672
CALL
Ford
F
$55.7B
$123K ﹤0.01%
+70,000
New +$881K
FUND
2673
Sprott Focus Trust
FUND
$307M
$122K ﹤0.01%
+20,110
New +$111K
CALY
2674
Callaway Golf Company
CALY
$3.14B
$122K ﹤0.01%
13,327
-18,194
-58% -$159K
HCR
2675
DELISTED
Hi-Crush Inc. Common Stock
HCR
$122K ﹤0.01%
+24,624
New +$121K
105 106
107
108 109

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.