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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
DY icon
2926
Dycom Industries
DY
$12.2B
– –
-15,338
Closed -$1.07M
ENTG icon
2927
Entegris
ENTG
$22.5B
– –
-20,120
Closed -$267K
EUFN icon
2928
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-10,147
Closed -$206K
OPPE
2929
WisdomTree European Opportunities Fund
OPPE
$294M
– –
-229,961
Closed -$5.65M
EWX icon
2930
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-487,821
Closed -$18.4M
GTLS
2931
PUT
DELISTED
Chart Industries
GTLS
– –
-16,000
Closed -$365K
HQL
2932
abrdn Life Sciences Investors
HQL
$627M
– –
-10,451
Closed -$247K
IAI icon
2933
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-60,234
Closed -$2.5M
IEUS icon
2934
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-21,370
Closed -$968K
ITT icon
2935
ITT
ITT
$19B
– –
-12,165
Closed -$442K
KBH icon
2936
KB Home
KBH
$3.46B
– –
-20,278
Closed -$250K
KBR icon
2937
KBR
KBR
$4.84B
– –
-25,281
Closed -$428K
KEX icon
2938
Kirby Corp
KEX
$7.01B
– –
-16,692
Closed -$878K
KRC icon
2939
Kilroy Realty
KRC
$4.32B
– –
-44,726
Closed -$2.83M
LZB icon
2940
La-Z-Boy
LZB
$1.66B
– –
-11,769
Closed -$287K
MEI icon
2941
Methode Electronics
MEI
$586M
– –
-58,212
Closed -$1.85M
KG
2942
Kestrel Group
KG
$67M
– –
-1,252
Closed -$373K
MRVL icon
2943
Marvell Technology
MRVL
$191B
– –
-129,679
Closed -$1.14M
MVV icon
2944
ProShares Ultra MidCap400
MVV
$162M
– –
-46,407
Closed -$1.05M
NEOG icon
2945
Neogen
NEOG
$2.5B
– –
-45,491
Closed -$964K
NVGS icon
2946
Navigator Holdings
NVGS
$1.27B
– –
-113,002
Closed -$1.54M
OGS icon
2947
ONE Gas
OGS
$4.95B
– –
-15,331
Closed -$769K
OUNZ icon
2948
VanEck Merk Gold Trust
OUNZ
$2.71B
– –
-47,300
Closed -$498K
PTCT icon
2949
PTC Therapeutics
PTCT
$6.19B
– –
-54,660
Closed -$1.77M
RDVY icon
2950
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-17,033
Closed -$353K
116 117
118
119 120

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.