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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
ZTS icon
451
Zoetis
ZTS
$30B
$12.2M 0.04%
275,525
+110,171
+67% +$4.68M
FWONK icon
452
Liberty Media Series C
FWONK
$25.8B
$12.2M 0.04%
452,725
-32,061
-7% -$796K
PPA icon
453
Invesco Aerospace & Defense ETF
PPA
$8.7B
$12.2M 0.04%
345,194
-28,000
-8% -$946K
TKR icon
454
Timken Company
TKR
$9.03B
$12.1M 0.04%
362,029
+67,115
+23% +$1.95M
SJR
455
DELISTED
Shaw Communications Inc.
SJR
$12.1M 0.04%
625,729
+24,358
+4% +$427K
HSBC icon
456
HSBC
HSBC
$356B
$12M 0.04%
434,296
+49,650
+13% +$1.47M
CL icon
457
Colgate-Palmolive
CL
$74.4B
$12M 0.04%
170,311
+17,544
+11% +$1.17M
ULTI
458
DELISTED
Ultimate Software Group Inc
ULTI
$12M 0.04%
62,181
+29,566
+91% +$5.14M
CHD icon
459
Church & Dwight Co
CHD
$24.5B
$12M 0.04%
261,014
-107,246
-29% -$4.68M
CI icon
460
Cigna
CI
$74.6B
$11.9M 0.04%
86,997
-1,716
-2% -$236K
DLR icon
461
Digital Realty Trust
DLR
$71.7B
$11.9M 0.04%
134,739
+2,447
+2% +$198K
GAM
462
General American Investors Company
GAM
$1.61B
$11.9M 0.04%
381,253
+24,687
+7% +$720K
SRCL
463
DELISTED
Stericycle Inc
SRCL
$11.9M 0.04%
94,352
+5,377
+6% +$626K
MCK icon
464
McKesson
MCK
$101B
$11.9M 0.04%
75,545
-77,747
-51% -$12.6M
VGK icon
465
Vanguard FTSE Europe ETF
VGK
$31.4B
$11.7M 0.04%
242,077
-287,914
-54% -$13.5M
MRSH
466
Marsh
MRSH
$91.5B
$11.7M 0.04%
192,498
-37,609
-16% -$2.11M
MAR icon
467
Marriott International
MAR
$92.3B
$11.7M 0.04%
164,059
+8,052
+5% +$527K
WOLF icon
468
Wolfspeed
WOLF
$1.71B
$11.7M 0.04%
400,919
+21,734
+6% +$623K
MINT icon
469
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.6M 0.04%
115,064
-535,307
-82% -$53.9M
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.5M 0.04%
234,769
-662,296
-74% -$29.7M
AGU
471
DELISTED
Agrium
AGU
$11.5M 0.04%
130,135
+1,112
+0.9% +$96.1K
HEWJ icon
472
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$11.5M 0.04%
454,841
+427,784
+1,581% +$10.9M
NFX
473
DELISTED
Newfield Exploration
NFX
$11.5M 0.04%
344,390
+100,146
+41% +$2.82M
FITB
474
Fifth Third Bancorp
FITB
$51.8B
$11.4M 0.04%
684,638
+59,318
+9% +$976K
DFJ icon
475
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$11.4M 0.04%
207,476
+32,244
+18% +$1.72M
17 18
19
20 21

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.