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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
BBEP
2751
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$70K ﹤0.01%
+124,441
New +$83.7K
IAG icon
2752
IAMGOLD
IAG
$10.5B
$69K ﹤0.01%
+31,000
New +$60.3K
PZE
2753
DELISTED
Petrobras Argentina S A
PZE
$69K ﹤0.01%
+10,554
New +$64.2K
PDS
2754
Precision Drilling
PDS
$974M
$67K ﹤0.01%
+793
New +$56.6K
PGH
2755
DELISTED
Pengrowth Energy Corporation
PGH
$67K ﹤0.01%
+51,176
New +$40.9K
HON icon
2756
CALL
Honeywell
HON
$78B
$66K ﹤0.01%
+15,247
New +$1.43M
XOP icon
2757
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$66K ﹤0.01%
+4,450
New +$482K
STB
2758
DELISTED
Student Transportation Inc
STB
$66K ﹤0.01%
+12,938
New +$54.1K
OEF icon
2759
CALL
iShares S&P 100 ETF
OEF
$20.5B
$64K ﹤0.01%
+18,400
New +$1.6M
VG
2760
DELISTED
Vonage Holdings Corporation
VG
$64K ﹤0.01%
+13,938
New +$68.9K
OCLR
2761
DELISTED
Oclaro Inc.
OCLR
$62K ﹤0.01%
+11,442
New +$48.3K
CVM icon
2762
CEL-SCI Corp
CVM
$30.1M
$61K ﹤0.01%
+153
New +$58.5K
S
2763
DELISTED
Sprint Corporation
S
$61K ﹤0.01%
+17,661
New +$56.4K
BBY icon
2764
CALL
Best Buy
BBY
$17.3B
$60K ﹤0.01%
+17,800
New +$539K
SRL icon
2765
Scully Royalty
SRL
$87.1M
$60K ﹤0.01%
+6,070
New +$61.8K
ADAM
2766
Adamas Trust
ADAM
$883M
$59K ﹤0.01%
+3,096
New +$58K
KERX
2767
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$58K ﹤0.01%
+12,526
New +$50K
NG icon
2768
NovaGold Resources
NG
$3.33B
$56K ﹤0.01%
+11,081
New +$51K
DSE
2769
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$55K ﹤0.01%
+1,010
New +$47.6K
FALC
2770
DELISTED
FalconStor Software Inc
FALC
$53K ﹤0.01%
+39,535
New +$62.9K
FCX icon
2771
CALL
Freeport-McMoran
FCX
$97.5B
$52K ﹤0.01%
+46,500
New +$327K
IMMU
2772
DELISTED
Immunomedics Inc
IMMU
$52K ﹤0.01%
+20,750
New +$46.7K
SAND
2773
DELISTED
Sandstorm Gold
SAND
$50K ﹤0.01%
+15,200
New +$41.8K
WBA
2774
CALL
DELISTED
Walgreens Boots Alliance
WBA
$50K ﹤0.01%
+30,000
New +$2.4M
PAY
2775
CALL
DELISTED
Verifone Systems Inc
PAY
$50K ﹤0.01%
+18,800
New +$465K
109 110
111
112 113

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.