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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
HAR
376
DELISTED
Harman International Industries
HAR
$15.8M 0.05%
177,877
+104,693
+143% +$8.32M
PUK icon
377
Prudential
PUK
$35.2B
$15.7M 0.05%
436,171
-14,113
-3% -$511K
IWB icon
378
iShares Russell 1000 ETF
IWB
$50.1B
$15.7M 0.05%
137,198
+1,193
+0.9% +$129K
RJF icon
379
Raymond James Financial
RJF
$34B
$15.6M 0.05%
491,019
+2,955
+0.6% +$90.7K
KMI icon
380
Kinder Morgan
KMI
$68.7B
$15.5M 0.05%
868,582
-95,555
-10% -$1.56M
VMBS icon
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.5M 0.05%
289,517
+47,388
+20% +$2.52M
IQV icon
382
IQVIA
IQV
$39.3B
$15.5M 0.05%
237,675
-32,326
-12% -$2.05M
GM icon
383
General Motors
GM
$76.8B
$15.5M 0.05%
492,269
+28,059
+6% +$844K
VAL
384
DELISTED
Valspar
VAL
$15.5M 0.05%
144,475
-27,537
-16% -$2.27M
EIX icon
385
Edison International
EIX
$26.4B
$15.4M 0.05%
214,346
-5,045
-2% -$327K
PBCT
386
DELISTED
People's United Financial Inc
PBCT
$15.4M 0.05%
965,067
-68,631
-7% -$1.03M
EFX icon
387
Equifax
EFX
$21.4B
$15.3M 0.05%
134,186
-3,643
-3% -$383K
RELX icon
388
RELX
RELX
$62B
$15.3M 0.05%
814,449
+24,310
+3% +$428K
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
$15.2M 0.05%
150,726
+19,293
+15% +$1.77M
FLG
390
Flagstar Bank National Association
FLG
$5.82B
$15.2M 0.05%
318,611
-17,729
-5% -$821K
IWR icon
391
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15.2M 0.05%
373,024
-181,132
-33% -$6.89M
PNR icon
392
Pentair
PNR
$11B
$15.2M 0.05%
415,870
-7,849
-2% -$254K
BNY
393
Bank of New York Mellon
BNY
$107B
$15.1M 0.05%
408,648
+57,139
+16% +$2.07M
TU icon
394
Telus
TU
$15.3B
$15M 0.05%
922,526
+115,712
+14% +$1.67M
NOC icon
395
Northrop Grumman
NOC
$81.2B
$15M 0.05%
75,703
+105
+0.1% +$19.8K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.9M 0.05%
323,236
-156,774
-33% -$6.77M
MHK icon
397
Mohawk Industries
MHK
$9.22B
$14.8M 0.05%
77,734
-27
-0% -$4.7K
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14.8M 0.05%
479,014
-53,310
-10% -$1.55M
NLSN
399
DELISTED
Nielsen Holdings plc
NLSN
$14.8M 0.05%
281,220
-60,322
-18% -$2.92M
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$23B
$14.7M 0.05%
323,050
-1,439,336
-82% -$64.8M
14 15
16
17 18

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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.