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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
QVCGA
326
DELISTED
QVC Group Inc Series A
QVCGA
$18.7M 0.06%
15,224
-1,658
-10% -$2.02M
ITB icon
327
iShares US Home Construction ETF
ITB
$2.35B
$18.6M 0.06%
687,189
-120,857
-15% -$2.97M
SJM icon
328
J.M. Smucker
SJM
$12.8B
$18.6M 0.06%
143,179
-14,710
-9% -$1.85M
RPV icon
329
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$18.5M 0.06%
365,194
+300,797
+467% +$14.1M
BMS
330
DELISTED
Bemis
BMS
$18.4M 0.06%
355,576
+44,971
+14% +$2.17M
PRFZ icon
331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$18.4M 0.06%
974,780
+145,065
+17% +$2.55M
ALK icon
332
Alaska Air
ALK
$5.58B
$18.3M 0.06%
223,154
+121,677
+120% +$8.99M
XSD icon
333
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$18.3M 0.06%
410,434
+27,531
+7% +$1.13M
VLO icon
334
Valero Energy
VLO
$85.9B
$18.3M 0.06%
284,543
-41,958
-13% -$2.67M
TE
335
DELISTED
TECO ENERGY INC
TE
$18.2M 0.06%
661,207
-14,500
-2% -$396K
KR icon
336
Kroger
KR
$34.8B
$18.2M 0.06%
475,834
-45,316
-9% -$1.75M
EOG icon
337
EOG Resources
EOG
$70.7B
$18.1M 0.06%
249,936
+19,828
+9% +$1.37M
GS icon
338
Goldman Sachs
GS
$303B
$18.1M 0.06%
115,471
-10,550
-8% -$1.63M
BDJ icon
339
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$18.1M 0.06%
2,400,746
+105,360
+5% +$756K
SPG icon
340
Simon Property Group
SPG
$72.3B
$18M 0.06%
86,873
-3,535
-4% -$679K
BLV icon
341
Vanguard Long-Term Bond ETF
BLV
$5.75B
$18M 0.06%
193,328
+7,307
+4% +$657K
FLR icon
342
Fluor
FLR
$7.96B
$18M 0.06%
334,399
+22,073
+7% +$1.04M
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.12T
$17.9M 0.06%
+84
New +$16.8M
STI
344
DELISTED
SunTrust Banks, Inc.
STI
$17.8M 0.06%
494,351
+42,654
+9% +$1.54M
BIDU icon
345
Baidu
BIDU
$37.2B
$17.8M 0.06%
93,033
+26,415
+40% +$4.5M
PRU icon
346
Prudential Financial
PRU
$41.8B
$17.7M 0.06%
244,410
-21,974
-8% -$1.53M
DAR icon
347
Darling Ingredients
DAR
$9.44B
$17.5M 0.06%
1,328,954
+112,588
+9% +$1.13M
ATVI
348
DELISTED
Activision Blizzard
ATVI
$17.5M 0.06%
516,470
-57,678
-10% -$1.89M
LHX icon
349
L3Harris
LHX
$53.4B
$17.3M 0.06%
222,577
+14,079
+7% +$1.13M
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$17.3M 0.06%
211,957
+53,847
+34% +$4.27M
12 13
14
15 16

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.