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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
PLM
2876
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
+1,350
New +$11.2K
XOMA
2877
DELISTED
Xoma
XOMA
$10K ﹤0.01%
+651
New +$11.7K
ORBC
2878
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$10K ﹤0.01%
+11,000
New +$89.8K
ABBV icon
2879
CALL
AbbVie
ABBV
$435B
$9K ﹤0.01%
+21,300
New +$1.19M
DD icon
2880
CALL
DuPont de Nemours
DD
$19.2B
$9K ﹤0.01%
+5,173
New +$620K
MET icon
2881
CALL
MetLife
MET
$62.1B
$9K ﹤0.01%
+14,698
New +$549K
COSI
2882
DELISTED
COSI INC NEW COM STK (DE)
COSI
$9K ﹤0.01%
+10,375
New +$6.95K
EEM icon
2883
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$8K ﹤0.01%
+50,900
New +$1.58M
SIRI icon
2884
PUT
SiriusXM
SIRI
$10.1B
$8K ﹤0.01%
+4,000
New +$149K
SPY icon
2885
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8K ﹤0.01%
+10,300
New +$2.01M
UPL
2886
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8K ﹤0.01%
+16,799
New +$19.8K
OEF icon
2887
PUT
iShares S&P 100 ETF
OEF
$20.5B
$7K ﹤0.01%
+18,400
New +$1.6M
PFE icon
2888
CALL
Pfizer
PFE
$153B
$7K ﹤0.01%
+106,349
New +$3.04M
DNN icon
2889
Denison Mines
DNN
$2.91B
$6K ﹤0.01%
+10,500
New +$4.88K
CMCSA icon
2890
CALL
Comcast
CMCSA
$90B
$5K ﹤0.01%
+83,000
New +$2.38M
GM icon
2891
CALL
General Motors
GM
$76.8B
$5K ﹤0.01%
+21,300
New +$641K
MRK icon
2892
CALL
Merck
MRK
$318B
$5K ﹤0.01%
+10,794
New +$529K
THM
2893
International Tower Hill Mines
THM
$604M
$5K ﹤0.01%
+15,000
New +$4.02K
TRX icon
2894
TRX Gold Corp
TRX
$344M
$5K ﹤0.01%
+23,513
New +$6.45K
PRZM
2895
DELISTED
Prism Technologies Group, Inc
PRZM
$5K ﹤0.01%
+15,828
New +$9.07K
AMCC
2896
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$5K ﹤0.01%
+25,000
New +$144K
BSX icon
2897
CALL
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
+19,600
New +$344K
EFA icon
2898
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$4K ﹤0.01%
+10,100
New +$557K
JNJ icon
2899
CALL
Johnson & Johnson
JNJ
$625B
$4K ﹤0.01%
+13,300
New +$1.38M
SVRA icon
2900
Savara
SVRA
$1.19B
$4K ﹤0.01%
+197
New +$4.54K
114 115
116
117 118

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.