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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
+221.81%
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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$161M 0.54%
2,008,296
-34,752
-2% -$2.57M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$160M 0.54%
4,677,134
+207,146
+5% +$6.42M
KHC icon
28
Kraft Heinz
KHC
$31.6B
$160M 0.54%
2,034,484
+141,067
+7% +$10.6M
GE icon
29
GE Aerospace
GE
$391B
$160M 0.54%
1,048,774
+43,817
+4% +$6.19M
PFE icon
30
Pfizer
PFE
$145B
$159M 0.54%
5,651,525
-175,721
-3% -$5.02M
UNH icon
31
UnitedHealth
UNH
$370B
$145M 0.49%
1,123,982
+57,270
+5% +$6.77M
HD icon
32
Home Depot
HD
$347B
$139M 0.47%
1,041,377
+61,621
+6% +$7.68M
KMB icon
33
Kimberly-Clark
KMB
$37B
$136M 0.46%
1,014,030
-110,309
-10% -$14.3M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$134M 0.45%
1,172,329
+16,871
+1% +$1.78M
RAI
35
DELISTED
Reynolds American Inc
RAI
$133M 0.45%
2,639,828
-169,739
-6% -$8.33M
CMCSA icon
36
Comcast
CMCSA
$88.5B
$127M 0.43%
4,146,144
+160,698
+4% +$4.61M
CSCO icon
37
Cisco
CSCO
$480B
$125M 0.42%
4,385,266
+367,415
+9% +$9.45M
NGG icon
38
National Grid
NGG
$80.9B
$125M 0.42%
1,810,790
+92,846
+5% +$6.2M
GSK icon
39
GSK
GSK
$103B
$125M 0.42%
2,460,368
+284,964
+13% +$14.2M
DUK icon
40
Duke Energy
DUK
$96.9B
$125M 0.42%
1,544,307
+86,715
+6% +$6.56M
UNP icon
41
Union Pacific
UNP
$176B
$120M 0.4%
1,503,980
+400,200
+36% +$30.9M
BMY icon
42
Bristol-Myers Squibb
BMY
$135B
$118M 0.4%
1,852,307
+140,607
+8% +$8.87M
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$117M 0.4%
4,511,290
-161,360
-3% -$4.09M
ABBV icon
44
AbbVie
ABBV
$431B
$116M 0.39%
2,028,324
+1,027,917
+103% +$57.3M
VOD icon
45
Vodafone
VOD
$36.3B
$115M 0.39%
3,599,310
+860,908
+31% +$26.8M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$113M 0.38%
3,036,480
+189,320
+7% +$6.78M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$112M 0.38%
2,931,760
+275,140
+10% +$10.1M
SO icon
48
Southern Company
SO
$107B
$111M 0.38%
2,152,863
+98,517
+5% +$4.8M
OXY icon
49
Occidental Petroleum
OXY
$54.8B
$111M 0.38%
1,620,985
+218,950
+16% +$14.7M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$109M 0.37%
2,059,777
+719,738
+54% +$36.7M
1
2
3 4 5

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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.