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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
BRCM
3001
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-984,129
Closed -$56.9M
SYA
3002
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-183,778
Closed -$5.84M
EWRI
3003
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
– –
-11,090
Closed -$533K
BMR
3004
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-19,116
Closed -$453K
MDAS
3005
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-16,184
Closed -$501K
DYAX
3006
DELISTED
DYAX CORPORATION
DYAX
– –
-10,841
Closed -$408K
GTU
3007
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-99,354
Closed -$3.75M
TW
3008
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-67,213
Closed -$8.63M
FLY
3009
DELISTED
Fly Leasing Limited
FLY
– –
-28,953
Closed -$395K
BSCH
3010
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-521,221
Closed -$11.7M
CMO
3011
DELISTED
Capstead Mortgage Corp.
CMO
– –
-140,840
Closed -$1.23M
GRA
3012
DELISTED
W.R. Grace & Co.
GRA
– –
-11,242
Closed -$1.12M
MTSC
3013
DELISTED
MTS Systems Corp
MTSC
– –
-15,178
Closed -$962K
PNC.WS
3014
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-10,100
Closed -$290K
PWO
3015
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-23,797
Closed -$1.77M
PWY
3016
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-15,164
Closed -$348K
XLYS
3017
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-85,405
Closed -$3.92M
CB
3018
DELISTED
CHUBB CORPORATION
CB
– –
-38,752
Closed -$5.14M
POM
3019
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-30,243
Closed -$787K
117 118 119 120
121

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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
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.