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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
SCHW
276
Charles Schwab
SCHW
$187B
$22.7M 0.08%
808,549
+318,094
+65% +$8.4M
WBK
277
DELISTED
Westpac Banking Corporation
WBK
$22.5M 0.08%
966,798
+11,313
+1% +$252K
BUD icon
278
AB InBev
BUD
$165B
$22.3M 0.08%
179,148
+5,772
+3% +$685K
PH icon
279
Parker-Hannifin
PH
$135B
$22.3M 0.08%
200,500
-16,427
-8% -$1.65M
DVY icon
280
iShares Select Dividend ETF
DVY
$23.6B
$22.3M 0.08%
272,581
-250
-0.1% -$19.1K
GD icon
281
General Dynamics
GD
$106B
$22.3M 0.08%
169,447
-27,515
-14% -$3.65M
FXU icon
282
First Trust Utilities AlphaDEX Fund
FXU
$825M
$22.1M 0.07%
850,500
+815,216
+2,310% +$19.3M
ITM icon
283
VanEck Intermediate Muni ETF
ITM
$2.15B
$21.9M 0.07%
452,364
+17,608
+4% +$853K
SRE icon
284
Sempra
SRE
$54.8B
$21.7M 0.07%
417,442
+2,644
+0.6% +$127K
NVO
285
Novo Nordisk
NVO
$209B
$21.6M 0.07%
795,788
+69,026
+9% +$1.85M
VXF icon
286
Vanguard Extended Market ETF
VXF
$31.7B
$21.5M 0.07%
260,251
-24,559
-9% -$1.9M
DHR icon
287
Danaher
DHR
$144B
$21.5M 0.07%
336,677
-1,510
-0.4% -$90K
IP icon
288
International Paper
IP
$22B
$21.4M 0.07%
551,779
+36,131
+7% +$1.26M
COF icon
289
Capital One
COF
$134B
$21.4M 0.07%
308,924
+15,532
+5% +$1.03M
AET
290
DELISTED
Aetna Inc
AET
$21.4M 0.07%
190,565
+7,646
+4% +$818K
IMCB icon
291
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$21.4M 0.07%
588,608
-9,180
-2% -$312K
LEA icon
292
Lear
LEA
$8.18B
$21.3M 0.07%
191,733
-8,112
-4% -$859K
SHV icon
293
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$21.3M 0.07%
192,997
+18,351
+11% +$2.02M
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$21.1M 0.07%
489,704
-72,032
-13% -$2.95M
MSM icon
295
MSC Industrial Direct
MSM
$6.86B
$21.1M 0.07%
276,044
+13,886
+5% +$930K
IYK icon
296
iShares US Consumer Staples ETF
IYK
$1.41B
$21M 0.07%
560,865
-41,226
-7% -$1.47M
IONS icon
297
Ionis Pharmaceuticals
IONS
$9.4B
$20.8M 0.07%
513,383
+15,409
+3% +$626K
OIH icon
298
VanEck Oil Services ETF
OIH
$1.92B
$20.8M 0.07%
39,038
-22,957
-37% -$11.3M
EA
299
DELISTED
Electronic Arts
EA
$20.7M 0.07%
313,439
+9,666
+3% +$617K
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$20.7M 0.07%
463,538
+9,997
+2% +$430K
10 11
12
13 14

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.