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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
VIVS
2801
VivoSim Labs
VIVS
$1.64M
$38K ﹤0.01%
+73
New +$37.1K
DSKX
2802
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$37K ﹤0.01%
+47,976
New +$78.8K
AEHL icon
2803
Antelope Enterprise Holdings
AEHL
$1.07M
$36K ﹤0.01%
+2
New +$68.4K
CYTR
2804
DELISTED
CytRx Corp
CYTR
$36K ﹤0.01%
+2,250
New +$30.7K
RAS
2805
DELISTED
RAIT Financial Trust
RAS
$36K ﹤0.01%
+11,532
New +$29.5K
BTG icon
2806
B2Gold
BTG
$6.64B
$35K ﹤0.01%
+21,000
New +$23K
CME icon
2807
CALL
CME Group
CME
$94.8B
$35K ﹤0.01%
+38,100
New +$3.47M
DRRX
2808
DELISTED
DURECT Corp
DRRX
$35K ﹤0.01%
+2,590
New +$33K
EZPW icon
2809
Ezcorp Inc
EZPW
$1.71B
$35K ﹤0.01%
+11,857
New +$37.1K
CB icon
2810
CALL
Chubb
CB
$135B
$34K ﹤0.01%
+21,700
New +$2.49M
CRK icon
2811
Comstock Resources
CRK
$3.94B
$34K ﹤0.01%
+9,000
New +$50.3K
OPK icon
2812
PUT
Opko Health
OPK
$1.02B
$33K ﹤0.01%
+85,900
New +$785K
QRVO icon
2813
CALL
Qorvo
QRVO
$8.74B
$33K ﹤0.01%
+14,200
New +$619K
HAL icon
2814
CALL
Halliburton
HAL
$26.6B
$32K ﹤0.01%
+32,200
New +$1.05M
MPC icon
2815
CALL
Marathon Petroleum
MPC
$83.7B
$32K ﹤0.01%
+76,500
New +$2.91M
BONT
2816
DELISTED
Bon-Ton Stores Inc/The
BONT
$32K ﹤0.01%
+13,934
New +$27.2K
HL icon
2817
Hecla Mining
HL
$11.3B
$31K ﹤0.01%
+11,004
New +$24.9K
KEM
2818
DELISTED
KEMET Corporation
KEM
$31K ﹤0.01%
+16,272
New +$28.6K
SPLS
2819
CALL
DELISTED
Staples Inc
SPLS
$31K ﹤0.01%
+102,300
New +$962K
CLNE icon
2820
Clean Energy Fuels
CLNE
$346M
$30K ﹤0.01%
+10,354
New +$29.1K
F icon
2821
PUT
Ford
F
$55.7B
$30K ﹤0.01%
+40,000
New +$503K
PQUE
2822
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$29K ﹤0.01%
+47,700
New +$29K
IBIO icon
2823
iBio
IBIO
$70M
$28K ﹤0.01%
+10
New +$28.7K
NFX
2824
CALL
DELISTED
Newfield Exploration
NFX
$27K ﹤0.01%
+13,700
New +$386K
BAA
2825
DELISTED
Banro Corporation Common Stock
BAA
$27K ﹤0.01%
+10,450
New +$24K
111 112
113
114 115

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RJFSA
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PI
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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
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SA
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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.