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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
CAT icon
2826
CALL
Caterpillar
CAT
$387B
$26K ﹤0.01%
+18,900
New +$1.27M
LNG icon
2827
CALL
Cheniere Energy
LNG
$52.9B
$26K ﹤0.01%
+46,500
New +$1.51M
NSC icon
2828
CALL
Norfolk Southern
NSC
$75.1B
$25K ﹤0.01%
+23,500
New +$1.78M
EGIO
2829
DELISTED
Edgio, Inc. Common Stock
EGIO
$24K ﹤0.01%
+327
New +$18.7K
GV
2830
DELISTED
Goldfield Corporation
GV
$24K ﹤0.01%
+13,900
New +$19.1K
YELL
2831
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$24K ﹤0.01%
+17,000
New +$161K
AMLP icon
2832
CALL
Alerian MLP ETF
AMLP
$13.1B
$23K ﹤0.01%
+4,160
New +$211K
GDXJ icon
2833
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$23K ﹤0.01%
+20,400
New +$476K
HOV icon
2834
Hovnanian Enterprises
HOV
$807M
$23K ﹤0.01%
+588
New +$22.2K
RTN
2835
CALL
DELISTED
Raytheon Company
RTN
$23K ﹤0.01%
+10,700
New +$1.32M
SUNE
2836
DELISTED
SUNEDISON, INC COM
SUNE
$23K ﹤0.01%
41,739
-16,655
-29% -$38.4K
SDR
2837
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$23K ﹤0.01%
+13,445
New +$23K
GROW icon
2838
US Global Investors
GROW
$38.5M
$22K ﹤0.01%
+12,457
New +$18K
TXRH icon
2839
CALL
Texas Roadhouse
TXRH
$13.7B
$22K ﹤0.01%
+14,400
New +$559K
XLF icon
2840
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$22K ﹤0.01%
+98,308
New +$1.87M
SZYM
2841
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$22K ﹤0.01%
+10,601
New +$18.9K
GGB icon
2842
Gerdau
GGB
$9.7B
$21K ﹤0.01%
+15,120
New +$13.4K
PLUR icon
2843
Pluri
PLUR
$19.6M
$21K ﹤0.01%
+166
New +$15.6K
KGJI
2844
DELISTED
Kingold Jewelry Inc.
KGJI
$21K ﹤0.01%
+2,833
New +$15.5K
SXE
2845
DELISTED
Southcross Energy Partners, L.P.
SXE
$21K ﹤0.01%
+20,211
New +$18.8K
DFS
2846
CALL
DELISTED
Discover Financial Services
DFS
$20K ﹤0.01%
+12,200
New +$588K
FL
2847
CALL
DELISTED
Foot Locker
FL
$20K ﹤0.01%
+15,000
New +$973K
JPM icon
2848
CALL
JPMorgan Chase
JPM
$950B
$20K ﹤0.01%
+71,400
New +$4.17M
LYB icon
2849
CALL
LyondellBasell Industries
LYB
$19.2B
$20K ﹤0.01%
+31,100
New +$2.5M
SQNM
2850
DELISTED
SEQUENOM INC NEW
SQNM
$20K ﹤0.01%
+14,000
New +$20.9K
112 113
114
115 116

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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.