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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
AMSG
301
DELISTED
Amsurg Corp
AMSG
$20.7M 0.07%
277,195
+3,326
+1% +$234K
FXN icon
302
First Trust Energy AlphaDEX Fund
FXN
$368M
$20.7M 0.07%
1,462,985
+1,315,381
+891% +$16.6M
FEX icon
303
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$20.6M 0.07%
462,473
-30,827
-6% -$1.28M
COP icon
304
ConocoPhillips
COP
$141B
$20.2M 0.07%
502,105
-818,674
-62% -$31.1M
EMC
305
DELISTED
EMC CORPORATION
EMC
$20.1M 0.07%
755,896
-67,178
-8% -$1.7M
XRLV
306
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$20M 0.07%
757,940
+750
+0.1% +$18.6K
LLY icon
307
Eli Lilly
LLY
$1.06T
$19.8M 0.07%
275,285
-32,621
-11% -$2.47M
MAS icon
308
Masco
MAS
$15.3B
$19.8M 0.07%
629,968
-43,551
-6% -$1.2M
WTV icon
309
WisdomTree US Value Fund
WTV
$3.36B
$19.8M 0.07%
+627,908
New +$18.8M
NFLX icon
310
Netflix
NFLX
$309B
$19.7M 0.07%
1,930,590
+18,770
+1% +$184K
EWA icon
311
iShares MSCI Australia ETF
EWA
$1.45B
$19.7M 0.07%
+1,018,439
New +$18.3M
SEP
312
DELISTED
Spectra Engy Parters Lp
SEP
$19.6M 0.07%
408,158
+147,911
+57% +$6.72M
TEVA icon
313
Teva Pharmaceuticals
TEVA
$41.2B
$19.6M 0.07%
366,065
+22,469
+7% +$1.32M
ZBH icon
314
Zimmer Biomet
ZBH
$18.4B
$19.5M 0.07%
188,725
+27,233
+17% +$2.63M
FXH icon
315
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$19.5M 0.07%
350,222
-637,731
-65% -$34.5M
DFS
316
DELISTED
Discover Financial Services
DFS
$19.2M 0.07%
377,405
+3,227
+0.9% +$156K
WDC icon
317
Western Digital
WDC
$150B
$19.2M 0.07%
538,060
-80,013
-13% -$2.86M
TJX icon
318
TJX Companies
TJX
$178B
$19.2M 0.06%
488,972
+34,576
+8% +$1.26M
KSS icon
319
Kohl's
KSS
$2.19B
$18.9M 0.06%
406,566
-47,787
-11% -$2.24M
SPHD icon
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$18.9M 0.06%
510,083
-313,229
-38% -$10.7M
PYPL icon
321
PayPal
PYPL
$50.5B
$18.9M 0.06%
489,549
+37,655
+8% +$1.36M
EXC icon
322
Exelon
EXC
$47B
$18.9M 0.06%
738,344
+87,311
+13% +$1.96M
IDV icon
323
iShares International Select Dividend ETF
IDV
$8.51B
$18.8M 0.06%
648,804
+482,489
+290% +$13.3M
SH icon
324
ProShares Short S&P500
SH
$897M
$18.8M 0.06%
115,008
+39,304
+52% +$6.82M
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$18.7M 0.06%
945,955
-584,489
-38% -$11.1M
11 12
13
14 15

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RJFSA
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PI
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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
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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.