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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
(+5.8%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
3,030
New
705
Increased
1,212
Reduced
975
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$74.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$61M |
| 5 |
AbbVie
ABBV
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$64.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $24.9M | 0.08% |
678,108
-350,770
| -34% | -$12.2M |
|
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $24.8M | 0.08% |
266,903
+134,274
| +101% | +$12.1M |
|
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $24.8M | 0.08% |
610,148
+65,892
| +12% | +$2.52M |
|
254
Mastercard
MA
$493B
| $24.8M | 0.08% |
262,374
-9,989
| -4% | -$883K |
|
255
Intercontinental Exchange
ICE
$84.4B
| $24.8M | 0.08% |
527,040
+86,380
| +20% | +$4.2M |
|
256
Vertex Pharmaceuticals
VRTX
$126B
| $24.8M | 0.08% |
311,807
+11,969
| +4% | +$1.08M |
|
257
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $24.8M | 0.08% |
415,704
+148
| +0% | +$8.41K |
|
258
Compass Minerals
CMP
$1.15B
| $24.6M | 0.08% |
346,534
+14,768
| +4% | +$1.06M |
|
259
Molson Coors Class B
TAP
$8.09B
| $24.5M | 0.08% |
255,158
-92,345
| -27% | -$8.24M |
|
260
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $24.5M | 0.08% |
1,472,065
-227,070
| -13% | -$3.58M |
|
261
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $24.4M | 0.08% |
585,073
+529,402
| +951% | +$20M |
|
262
Steris
STE
$23.1B
| $24.3M | 0.08% |
341,985
+12,946
| +4% | +$876K |
|
|
DXJR
263
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $24.3M | 0.08% |
+942,556
| New | +$23.5M |
|
|
WFT
264
DELISTED
Weatherford International plc
WFT
| $24.1M | 0.08% |
3,099,005
+176,555
| +6% | +$1.19M |
|
|
STEW
265
SRH Total Return Fund
STEW
$1.81B
| $24M | 0.08% |
3,058,477
+112,816
| +4% | +$816K |
|
266
Adobe
ADBE
$105B
| $23.9M | 0.08% |
254,470
-33,864
| -12% | -$2.94M |
|
|
ACH
267
Accendra Health
ACH
$214M
| $23.7M | 0.08% |
587,557
+7,517
| +1% | +$280K |
|
268
Centene
CNC
$32.5B
| $23.7M | 0.08% |
771,372
-40,714
| -5% | -$1.22M |
|
269
Hormel Foods
HRL
$13.8B
| $23.6M | 0.08% |
545,104
+18,312
| +3% | +$763K |
|
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $23.4M | 0.08% |
591,388
-271,642
| -31% | -$10.1M |
|
271
Ulta Beauty
ULTA
$24.3B
| $23.3M | 0.08% |
120,119
+2,109
| +2% | +$367K |
|
272
Freeport-McMoran
FCX
$97.5B
| $23.2M | 0.08% |
2,248,224
-44,456
| -2% | -$312K |
|
273
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $23.1M | 0.08% |
334,946
-16,353
| -5% | -$1.07M |
|
274
Polaris
PII
$4.07B
| $22.8M | 0.08% |
231,425
+22,027
| +11% | +$1.91M |
|
|
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
| $22.7M | 0.08% |
191,932
+4,084
| +2% | +$476K |
|
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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.