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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
ARCO icon
2776
Arcos Dorados Holdings
ARCO
$1.74B
$49K ﹤0.01%
+13,413
New +$37.1K
ACN icon
2777
CALL
Accenture
ACN
$108B
$48K ﹤0.01%
+18,300
New +$1.88M
LSTA icon
2778
Lisata Therapeutics
LSTA
$9.55M
$48K ﹤0.01%
+431
New +$42.3K
PER
2779
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$48K ﹤0.01%
+18,498
New +$47.7K
KHC icon
2780
CALL
Kraft Heinz
KHC
$30B
$47K ﹤0.01%
+45,100
New +$3.37M
ASXC
2781
DELISTED
Asensus Surgical, Inc.
ASXC
$47K ﹤0.01%
+849
New +$36.4K
GST
2782
DELISTED
Gastar Exploration Inc.
GST
$46K ﹤0.01%
+41,900
New +$43.3K
OREX
2783
DELISTED
Orexigen Therapeutics, Inc.
OREX
$46K ﹤0.01%
+8,247
New +$107K
ERNA icon
2784
Eterna Therapeutics
ERNA
$4.91M
– –
0
– –
NMM icon
2785
Navios Maritime Partners
NMM
$2.26B
$45K ﹤0.01%
+2,412
New +$57.2K
TWX
2786
CALL
DELISTED
Time Warner Inc
TWX
$45K ﹤0.01%
+13,700
New +$943K
CCL icon
2787
CALL
Carnival Corporation Ltd
CCL
$39.7B
$44K ﹤0.01%
+46,500
New +$2.25M
PLUG icon
2788
Plug Power
PLUG
$3.04B
$44K ﹤0.01%
+21,636
New +$40.6K
AMRN
2789
Amarin Corp
AMRN
$303M
$43K ﹤0.01%
+1,408
New +$41.8K
EGO icon
2790
Eldorado Gold
EGO
$9.89B
$43K ﹤0.01%
+2,710
New +$39.2K
GFI icon
2791
Gold Fields
GFI
$36.5B
$43K ﹤0.01%
+10,855
New +$40.6K
IBM icon
2792
CALL
IBM
IBM
$224B
$42K ﹤0.01%
+13,493
New +$1.72M
MCD icon
2793
CALL
McDonald's
MCD
$195B
$42K ﹤0.01%
+11,300
New +$1.35M
MCHP icon
2794
CALL
Microchip Technology
MCHP
$46B
$41K ﹤0.01%
+136,600
New +$3.04M
NOG icon
2795
Northern Oil and Gas
NOG
$2.35B
$41K ﹤0.01%
+1,020
New +$34.7K
SGY
2796
DELISTED
Stone Energy
SGY
$40K ﹤0.01%
+899
New +$116K
GERN icon
2797
Geron
GERN
$949M
$39K ﹤0.01%
+13,400
New +$40.1K
BAC.WS.A
2798
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$39K ﹤0.01%
+10,046
New +$40.8K
CVX icon
2799
CALL
Chevron
CVX
$366B
$38K ﹤0.01%
+29,000
New +$2.54M
VFC icon
2800
CALL
VF Corp
VFC
$5.89B
$38K ﹤0.01%
+52,463
New +$3.05M
110 111
112
113 114

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.