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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
EMC
2901
CALL
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
+12,200
New +$309K
IMUC
2902
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$4K ﹤0.01%
+388
New +$4.36K
GSK icon
2903
CALL
GSK
GSK
$106B
$3K ﹤0.01%
+13,040
New +$649K
LEDS icon
2904
SemiLEDS
LEDS
$18.3M
$3K ﹤0.01%
+1,017
New +$3.29K
MU icon
2905
CALL
Micron Technology
MU
$991B
$3K ﹤0.01%
+53,800
New +$601K
SYF icon
2906
CALL
Synchrony
SYF
$25.6B
$3K ﹤0.01%
+13,200
New +$367K
AMJ
2907
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
+13,800
New +$348K
META icon
2908
CALL
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
+10,200
New +$1.08M
VOD icon
2909
CALL
Vodafone
VOD
$37.4B
$2K ﹤0.01%
+44,200
New +$1.38M
BAC.WS.B
2910
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2K ﹤0.01%
+12,300
New +$2.58K
KMI.WS
2911
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
+45,786
New +$2.77K
AA icon
2912
CALL
Alcoa
AA
$13.2B
$1K ﹤0.01%
+6,284
New +$128K
EPD icon
2913
CALL
Enterprise Products Partners
EPD
$81.7B
$1K ﹤0.01%
+10,200
New +$237K
SLV icon
2914
CALL
iShares Silver Trust
SLV
$30.9B
$1K ﹤0.01%
+18,200
New +$258K
CYHHZ
2915
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
+36,105
New +$260
GCVRZ
2916
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+11,384
New +$1.23K
ACM icon
2917
Aecom
ACM
$9.75B
– –
-73,624
Closed -$2.21M
AIRR icon
2918
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-27,218
Closed -$449K
AX icon
2919
Axos Financial
AX
$5.68B
– –
-17,759
Closed -$374K
AXTA icon
2920
Axalta
AXTA
$8.17B
– –
-17,378
Closed -$463K
CAL icon
2921
Caleres
CAL
$487M
– –
-13,690
Closed -$367K
CHCO icon
2922
City Holding Co
CHCO
$2.04B
– –
-14,741
Closed -$673K
CHEF icon
2923
Chefs' Warehouse
CHEF
$4.5B
– –
-33,898
Closed -$565K
DECK icon
2924
Deckers Outdoor
DECK
$13.3B
– –
-169,368
Closed -$1.33M
DXPE icon
2925
DXP Enterprises
DXPE
$2.98B
– –
-21,123
Closed -$482K
115 116
117
118 119

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RJFSA
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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
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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.