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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
TSG
2976
DELISTED
The Stars Group Inc.
TSG
– –
-38,690
Closed -$485K
RRTS
2977
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,508
Closed -$355K
TAHO
2978
DELISTED
Tahoe Resources Inc
TAHO
– –
-118,431
Closed -$1.03M
NXTM
2979
DELISTED
NxStage Medical Inc.
NXTM
– –
-12,228
Closed -$268K
CVRR
2980
DELISTED
CVR Refining, LP
CVRR
– –
-10,733
Closed -$203K
BSCI
2981
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-563,713
Closed -$11.8M
SODA
2982
DELISTED
SodaStream International Ltd
SODA
– –
-14,164
Closed -$248K
NBD
2983
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-11,559
Closed -$235K
KS
2984
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-41,265
Closed -$932K
BBG
2985
DELISTED
Bill Barrett Corp
BBG
– –
-70,355
Closed -$276K
TIME
2986
DELISTED
Time Inc.
TIME
– –
-40,114
Closed -$629K
LDR
2987
DELISTED
Landauer Inc
LDR
– –
-12,710
Closed -$418K
BSCG
2988
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-538,362
Closed -$11.9M
FMER
2989
DELISTED
FIRSTMERIT CORP
FMER
– –
-91,133
Closed -$1.7M
CVC
2990
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-25,000
Closed -$250K
TFM
2991
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-41,522
Closed -$972K
ATML
2992
DELISTED
ATMEL CORP
ATML
– –
-161,132
Closed -$1.39M
SLH
2993
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-19,404
Closed -$1.06M
CCG
2994
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-37,313
Closed -$254K
ARPI
2995
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-58,239
Closed -$1.1M
DMND
2996
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-23,850
Closed -$919K
ALU
2997
DELISTED
Alcatel-Lucent
ALU
– –
-146,243
Closed -$560K
PCL
2998
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-35,916
Closed -$1.71M
NGLS
2999
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-197,610
Closed -$3.27M
SWI
3000
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-78,786
Closed -$4.64M
117 118 119
120
121

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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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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.