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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
PARA
426
DELISTED
Paramount Global Class B
PARA
$13.5M 0.05%
244,461
+57,998
+31% +$2.82M
EWU icon
427
iShares MSCI United Kingdom ETF
EWU
$4.16B
$13.3M 0.05%
423,930
+15,795
+4% +$479K
RHI icon
428
Robert Half
RHI
$4.37B
$13.2M 0.04%
283,551
+65,116
+30% +$2.73M
NVDA icon
429
NVIDIA
NVDA
$5.42T
$13.2M 0.04%
14,810,720
+3,554,440
+32% +$2.71M
AJG icon
430
Arthur J. Gallagher & Co
AJG
$63.6B
$13.2M 0.04%
296,116
+4,189
+1% +$167K
CLX icon
431
Clorox
CLX
$12.7B
$13.2M 0.04%
104,309
-20,683
-17% -$2.63M
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$13.1M 0.04%
210,736
-6,480
-3% -$367K
LSTR icon
433
Landstar System
LSTR
$6.21B
$13.1M 0.04%
202,063
+40,445
+25% +$2.44M
NSC icon
434
Norfolk Southern
NSC
$75.1B
$13M 0.04%
156,501
+16,742
+12% +$1.27M
MKC icon
435
McCormick & Company Non-Voting
MKC
$14.2B
$13M 0.04%
260,452
-5,836
-2% -$262K
CONE
436
DELISTED
CyrusOne Inc Common Stock
CONE
$12.9M 0.04%
281,548
+1,947
+0.7% +$74.4K
HYMB icon
437
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$12.8M 0.04%
444,122
+27,960
+7% +$799K
DNOW icon
438
DNOW Inc
DNOW
$2.99B
$12.8M 0.04%
719,897
+101,400
+16% +$1.56M
TMO icon
439
Thermo Fisher Scientific
TMO
$220B
$12.7M 0.04%
89,824
+7,857
+10% +$1.05M
IHI icon
440
iShares US Medical Devices ETF
IHI
$3.38B
$12.6M 0.04%
618,060
+417,162
+208% +$8.1M
INTU icon
441
Intuit
INTU
$89B
$12.6M 0.04%
121,083
-7,914
-6% -$764K
UAA icon
442
Under Armour
UAA
$2.6B
$12.6M 0.04%
296,748
-14,682
-5% -$579K
CHRW icon
443
C.H. Robinson
CHRW
$17.5B
$12.6M 0.04%
169,362
+30,836
+22% +$2.12M
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$12.4M 0.04%
200,302
-30,470
-13% -$1.78M
K
445
DELISTED
Kellanova
K
$12.4M 0.04%
171,920
-17,357
-9% -$1.2M
XLV icon
446
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12.3M 0.04%
182,201
-19,637
-10% -$1.32M
SAP icon
447
SAP
SAP
$238B
$12.3M 0.04%
153,220
+4,638
+3% +$361K
MDYV icon
448
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12.3M 0.04%
304,982
+15,790
+5% +$580K
SE
449
DELISTED
Spectra Energy Corp Wi
SE
$12.2M 0.04%
399,945
+58,963
+17% +$1.66M
WP
450
DELISTED
Worldpay, Inc.
WP
$12.2M 0.04%
227,093
-3,666
-2% -$179K
16 17
18
19 20

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ECU
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EAM
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AA
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SA
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WPL
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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.