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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
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$14.7M 0.05%
201,416
-15,050
-7% -$1.05M
BX icon
402
Blackstone
BX
$110B
$14.7M 0.05%
524,649
-43,961
-8% -$1.16M
TM icon
403
Toyota
TM
$225B
$14.7M 0.05%
138,316
+4,692
+4% +$518K
WBD icon
404
Warner Bros
WBD
$67.1B
$14.7M 0.05%
513,177
+3,308
+0.6% +$88.5K
CBI
405
DELISTED
Chicago Bridge & Iron Nv
CBI
$14.6M 0.05%
399,646
+45,345
+13% +$1.62M
EL icon
406
Estee Lauder
EL
$32B
$14.6M 0.05%
154,788
+11,824
+8% +$1.05M
VB icon
407
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14.5M 0.05%
130,444
+1,706
+1% +$177K
CCI icon
408
Crown Castle
CCI
$32.2B
$14.5M 0.05%
167,473
+40,589
+32% +$3.44M
XLK icon
409
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14.4M 0.05%
650,902
+103,488
+19% +$2.14M
CDW icon
410
CDW
CDW
$17B
$14.3M 0.05%
343,973
-6,205
-2% -$242K
NWL icon
411
Newell Brands
NWL
$2.56B
$14.2M 0.05%
321,040
-30,464
-9% -$1.19M
SWK icon
412
Stanley Black & Decker
SWK
$15.7B
$14.1M 0.05%
133,672
-24,147
-15% -$2.34M
SIVB
413
DELISTED
SVB Financial Group
SIVB
$14M 0.05%
137,591
+34,903
+34% +$3.38M
FDX icon
414
FedEx
FDX
$75.4B
$14M 0.05%
85,957
-28,552
-25% -$3.97M
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14M 0.05%
484,135
-37,535
-7% -$1M
MON
416
DELISTED
Monsanto Co
MON
$13.9M 0.05%
158,824
+7,032
+5% +$635K
DOX icon
417
Amdocs
DOX
$6.22B
$13.9M 0.05%
230,603
+12,252
+6% +$686K
AYR
418
DELISTED
Aircastle Ltd
AYR
$13.8M 0.05%
621,442
+9,529
+2% +$185K
RPG icon
419
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$13.8M 0.05%
868,000
-3,555
-0.4% -$53.4K
VGT icon
420
Vanguard Information Technology ETF
VGT
$149B
$13.7M 0.05%
1,002,240
+133,464
+15% +$1.7M
LYG icon
421
Lloyds Banking Group
LYG
$91.3B
$13.7M 0.05%
3,465,998
+407,195
+13% +$1.58M
PAYX icon
422
Paychex
PAYX
$42.7B
$13.6M 0.05%
252,474
+6,522
+3% +$328K
AWK icon
423
American Water Works
AWK
$26.9B
$13.6M 0.05%
197,781
-3,723
-2% -$242K
LAZ icon
424
Lazard
LAZ
$4.31B
$13.6M 0.05%
349,331
-25,993
-7% -$933K
IEX icon
425
IDEX
IEX
$17.3B
$13.5M 0.05%
163,204
-9,503
-6% -$713K
15 16
17
18 19

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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.