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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
LGCY
2726
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$88K ﹤0.01%
+89,797
New +$97.3K
VHI icon
2727
Valhi
VHI
$450M
$87K ﹤0.01%
+6,142
New +$93.2K
BKT icon
2728
BlackRock Income Trust
BKT
$341M
$86K ﹤0.01%
+4,322
New +$84.4K
WVVI icon
2729
Willamette Valley Vineyards
WVVI
$11.9M
$86K ﹤0.01%
+12,475
New +$86.8K
SRNE
2730
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$86K ﹤0.01%
+16,000
New +$93K
LUNA
2731
DELISTED
Luna Innovations Incorporated
LUNA
$86K ﹤0.01%
+81,459
New +$78.2K
ACTG icon
2732
Acacia Research
ACTG
$470M
$85K ﹤0.01%
+22,500
New +$82.6K
MCEP
2733
DELISTED
Mid-Con Energy Partners, LP
MCEP
$84K ﹤0.01%
+2,383
New +$55.8K
OMER icon
2734
CALL
Omeros
OMER
$959M
$83K ﹤0.01%
+65,900
New +$801K
MBTF
2735
DELISTED
MBT Financial Corporation
MBTF
$83K ﹤0.01%
+10,329
New +$79.9K
TPLM
2736
DELISTED
Triangle Petroleum Corporation
TPLM
$81K ﹤0.01%
+150,000
New +$86.4K
IID
2737
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$81K ﹤0.01%
+12,548
New +$74K
MIXT
2738
DELISTED
MIX TELEMATICS LIMITED
MIXT
$80K ﹤0.01%
+20,270
New +$77.3K
UNG icon
2739
United States Natural Gas Fund
UNG
$478M
$77K ﹤0.01%
+721
New +$83K
CLF icon
2740
Cleveland-Cliffs
CLF
$6.99B
$76K ﹤0.01%
+25,209
New +$52.8K
ET icon
2741
CALL
Energy Transfer Partners
ET
$69.3B
$76K ﹤0.01%
+65,000
New +$510K
FUEL
2742
DELISTED
Rocket Fuel Inc.
FUEL
$74K ﹤0.01%
+23,350
New +$75.6K
CRC
2743
DELISTED
California Resources Corporation
CRC
$74K ﹤0.01%
+7,173
New +$84.6K
AGI icon
2744
Alamos Gold
AGI
$13.9B
$73K ﹤0.01%
+13,889
New +$57K
GSAT icon
2745
Globalstar
GSAT
$10.8B
$72K ﹤0.01%
+3,267
New +$62.1K
MTW icon
2746
Manitowoc
MTW
$675M
$72K ﹤0.01%
4,137
-13,044
-76% -$189K
AMFW
2747
DELISTED
AMEC Foster Wheeler plc
AMFW
$72K ﹤0.01%
+11,197
New +$66.8K
WPX
2748
DELISTED
WPX Energy, Inc.
WPX
$71K ﹤0.01%
+10,120
New +$51.6K
BAS
2749
DELISTED
Basis Energy Services, Inc.
BAS
$71K ﹤0.01%
+45
New +$58.6K
IOVA icon
2750
Iovance Biotherapeutics
IOVA
$2.87B
$70K ﹤0.01%
+13,700
New +$75K
108 109
110
111 112

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
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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.