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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
AKS
2676
DELISTED
AK Steel Holding Corp
AKS
$121K ﹤0.01%
+29,242
New +$83.9K
TSI
2677
TCW Strategic Income Fund
TSI
$213M
$119K ﹤0.01%
+22,857
New +$119K
TGTX icon
2678
TG Therapeutics
TGTX
$7.62B
$117K ﹤0.01%
+13,719
New +$120K
GAIN icon
2679
Gladstone Investment Corp
GAIN
$661M
$116K ﹤0.01%
+16,490
New +$117K
PFN
2680
PIMCO Income Strategy Fund II
PFN
$703M
$116K ﹤0.01%
+13,250
New +$111K
P
2681
DELISTED
Pandora Media Inc
P
$116K ﹤0.01%
+12,989
New +$127K
JRO
2682
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$116K ﹤0.01%
+11,687
New +$109K
NML
2683
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$115K ﹤0.01%
+16,463
New +$111K
PLAB icon
2684
Photronics
PLAB
$1.93B
$115K ﹤0.01%
+11,000
New +$119K
TRUE
2685
DELISTED
TrueCar
TRUE
$115K ﹤0.01%
+20,550
New +$124K
EMD
2686
DELISTED
Western Asset Emerging Markets
EMD
$115K ﹤0.01%
+11,225
New +$108K
HALO icon
2687
Halozyme
HALO
$12.2B
$113K ﹤0.01%
11,970
– –
BKCC
2688
DELISTED
BlackRock Capital Investment Corporation
BKCC
$113K ﹤0.01%
+12,043
New +$107K
MHY
2689
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$113K ﹤0.01%
+25,415
New +$110K
HOG icon
2690
CALL
Harley-Davidson
HOG
$2.71B
$112K ﹤0.01%
+32,500
New +$1.42M
TXN icon
2691
CALL
Texas Instruments
TXN
$261B
$112K ﹤0.01%
+41,500
New +$2.2M
FTAI icon
2692
FTAI Aviation
FTAI
$22.2B
$111K ﹤0.01%
+13,027
New +$109K
MGF
2693
Aberdeen Government Markets Income Fund
MGF
$92.2M
$111K ﹤0.01%
+20,139
New +$109K
VZ icon
2694
CALL
Verizon
VZ
$196B
$111K ﹤0.01%
+58,300
New +$2.92M
DUC
2695
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$111K ﹤0.01%
+11,500
New +$107K
JCP
2696
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$111K ﹤0.01%
+84,600
New +$741K
KOS icon
2697
Kosmos Energy
KOS
$1.48B
$110K ﹤0.01%
18,983
-146,762
-89% -$694K
MAR icon
2698
CALL
Marriott International
MAR
$92.3B
$110K ﹤0.01%
+15,300
New +$1M
KHI
2699
DELISTED
Deutsche High Income Trust
KHI
$110K ﹤0.01%
13,001
-17,458
-57% -$140K
AMSC icon
2700
American Superconductor
AMSC
$1.59B
$109K ﹤0.01%
+14,300
New +$95.7K
106 107
108
109 110

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.