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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
PLD icon
351
Prologis
PLD
$133B
$17.3M 0.06%
391,506
+49,622
+15% +$1.99M
CORP icon
352
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$17.3M 0.06%
+167,373
New +$16.8M
FDL icon
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$17.2M 0.06%
670,990
+305,466
+84% +$7.41M
CPT icon
354
Camden Property Trust
CPT
$11.3B
$17.2M 0.06%
204,115
+3,899
+2% +$298K
ITW icon
355
Illinois Tool Works
ITW
$84.5B
$17.2M 0.06%
167,549
-19,283
-10% -$1.79M
WTW icon
356
Willis Towers Watson
WTW
$32B
$17.1M 0.06%
144,307
+33,262
+30% +$3.83M
AMH icon
357
American Homes 4 Rent
AMH
$12.5B
$17M 0.06%
1,069,163
+236,299
+28% +$3.54M
SWKS icon
358
Skyworks Solutions
SWKS
$10.6B
$16.9M 0.06%
217,315
-131,250
-38% -$8.9M
EBAY icon
359
eBay
EBAY
$49.8B
$16.9M 0.06%
708,087
+51,408
+8% +$1.25M
SHW icon
360
Sherwin-Williams
SHW
$89.8B
$16.8M 0.06%
177,534
-5,766
-3% -$505K
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$16B
$16.8M 0.06%
236,369
+76,320
+48% +$5.03M
NOBL icon
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$16.5M 0.06%
632,120
+287,866
+84% +$7.05M
NUAN
363
DELISTED
Nuance Communications, Inc.
NUAN
$16.4M 0.06%
1,016,594
+27,259
+3% +$440K
DNY
364
DELISTED
DONNELLEY R R & SONS CO
DNY
$16.4M 0.06%
1,002,829
+27,750
+3% +$455K
EW icon
365
Edwards Lifesciences
EW
$51.7B
$16.3M 0.06%
555,930
+76,773
+16% +$2.12M
APD icon
366
Air Products & Chemicals
APD
$67.6B
$16.3M 0.06%
122,582
+19,784
+19% +$2.39M
APU
367
DELISTED
AmeriGas Partners, L.P.
APU
$16.2M 0.05%
373,357
+29,691
+9% +$1.18M
ECL icon
368
Ecolab
ECL
$79.9B
$16.2M 0.05%
145,431
+25,560
+21% +$2.72M
MNST icon
369
Monster Beverage
MNST
$88.5B
$16.2M 0.05%
728,478
-2,262
-0.3% -$50.4K
SIX
370
DELISTED
Six Flags Entertainment Corp.
SIX
$16.1M 0.05%
290,407
+38,022
+15% +$1.96M
UBS icon
371
UBS Group
UBS
$176B
$16.1M 0.05%
1,000,605
+144,637
+17% +$2.35M
FIS icon
372
Fidelity National Information Services
FIS
$22.1B
$16M 0.05%
252,111
+47,188
+23% +$2.83M
HSIC icon
373
Henry Schein
HSIC
$9.82B
$15.9M 0.05%
235,408
+12,270
+5% +$766K
SYF icon
374
Synchrony
SYF
$25.6B
$15.9M 0.05%
553,355
+69,868
+14% +$1.94M
DBEF icon
375
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$15.9M 0.05%
620,772
-1,507,165
-71% -$38M
13 14
15
16 17

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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
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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.