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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
ASML icon
476
ASML
ASML
$669B
$11.4M 0.04%
113,726
+2,515
+2% +$227K
WRK
477
DELISTED
WestRock Company
WRK
$11.4M 0.04%
324,285
+96,250
+42% +$3.14M
Y
478
DELISTED
Alleghany Corp
Y
$11.4M 0.04%
22,940
+387
+2% +$183K
SBNY
479
DELISTED
Signature Bank
SBNY
$11.4M 0.04%
83,538
-3,880
-4% -$529K
CP icon
480
Canadian Pacific Kansas City
CP
$80.5B
$11.3M 0.04%
427,220
+57,910
+16% +$1.41M
JWN
481
DELISTED
Nordstrom
JWN
$11.3M 0.04%
197,092
+103,923
+112% +$5.36M
FBT icon
482
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$11.2M 0.04%
128,408
-326,376
-72% -$28.7M
XLI icon
483
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$11.2M 0.04%
202,523
+23,506
+13% +$1.22M
FLS icon
484
Flowserve
FLS
$10.2B
$11.2M 0.04%
252,857
+20,474
+9% +$845K
AVT icon
485
Avnet
AVT
$7.92B
$11.2M 0.04%
253,371
+3,162
+1% +$130K
AGCO icon
486
AGCO
AGCO
$7.2B
$11.2M 0.04%
225,728
-2,557
-1% -$123K
SABR icon
487
Sabre
SABR
$835M
$11.2M 0.04%
386,792
+300,394
+348% +$8.01M
BAX icon
488
Baxter International
BAX
$14.2B
$11.1M 0.04%
271,296
+43,740
+19% +$1.67M
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.7B
$11.1M 0.04%
97,092
+33,401
+52% +$3.73M
GDX icon
490
VanEck Gold Miners ETF
GDX
$27.4B
$11.1M 0.04%
557,298
+155,459
+39% +$2.67M
CLH icon
491
Clean Harbors
CLH
$16.3B
$11.1M 0.04%
224,307
-2,021
-0.9% -$88.5K
SHPG
492
DELISTED
Shire pic
SHPG
$11M 0.04%
64,187
+6,145
+11% +$1.03M
TT icon
493
Trane Technologies
TT
$106B
$11M 0.04%
177,902
-8,252
-4% -$450K
HEI.A icon
494
HEICO Corp Class A
HEI.A
$37.2B
$11M 0.04%
563,247
+12,222
+2% +$224K
FDIQ
495
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$11M 0.04%
+281,349
New +$10.5M
TSLA icon
496
Tesla
TSLA
$1.3T
$10.9M 0.04%
714,630
+43,770
+7% +$576K
TTC icon
497
Toro Company
TTC
$9.49B
$10.9M 0.04%
253,342
+5,562
+2% +$214K
BIP icon
498
Brookfield Infrastructure Partners
BIP
$18B
$10.9M 0.04%
649,837
+15,367
+2% +$223K
NDAQ icon
499
Nasdaq
NDAQ
$52.9B
$10.9M 0.04%
490,956
-128,880
-21% -$2.65M
NTRS icon
500
Northern Trust
NTRS
$33.9B
$10.9M 0.04%
166,627
+27,484
+20% +$1.72M
18 19
20
21 22

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PI
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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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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.