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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
ZAYO
501
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.8M 0.04%
447,526
+130,716
+41% +$3.18M
HBAN icon
502
Huntington Bancshares
HBAN
$35.5B
$10.8M 0.04%
1,133,154
-163,342
-13% -$1.51M
HBI
503
DELISTED
Hanesbrands
HBI
$10.7M 0.04%
378,807
-7,573
-2% -$217K
BRO icon
504
Brown & Brown
BRO
$23.9B
$10.7M 0.04%
598,570
+98,600
+20% +$1.58M
FANG icon
505
Diamondback Energy
FANG
$52.7B
$10.7M 0.04%
138,712
+851
+0.6% +$60K
KDP icon
506
Keurig Dr Pepper
KDP
$40.8B
$10.7M 0.04%
119,279
+27,886
+31% +$2.54M
OGE icon
507
OGE Energy
OGE
$9.71B
$10.6M 0.04%
370,649
-13,658
-4% -$360K
UPGD icon
508
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$10.6M 0.04%
324,869
-80,576
-20% -$2.43M
BNDX icon
509
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.6M 0.04%
193,719
+59,716
+45% +$3.21M
NOV icon
510
NOV
NOV
$7B
$10.5M 0.04%
338,743
+81,809
+32% +$2.5M
HCA icon
511
HCA Healthcare
HCA
$89.5B
$10.5M 0.04%
133,926
+19,143
+17% +$1.34M
AFL icon
512
Aflac
AFL
$62.6B
$10.4M 0.04%
328,484
+100,538
+44% +$2.99M
PGR icon
513
Progressive
PGR
$125B
$10.4M 0.04%
294,571
+35,012
+13% +$1.12M
LPLA icon
514
LPL Financial
LPLA
$28.6B
$10.3M 0.03%
416,037
+311,797
+299% +$8.42M
PRGO icon
515
Perrigo
PRGO
$1.78B
$10.3M 0.03%
80,368
+19,257
+32% +$2.63M
KSU
516
DELISTED
Kansas City Southern
KSU
$10.3M 0.03%
120,155
+11,680
+11% +$911K
SDOG icon
517
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$10.3M 0.03%
263,560
+116,673
+79% +$4.14M
ETP
518
DELISTED
Energy Transfer Partners L.p.
ETP
$10.2M 0.03%
314,203
-12,767
-4% -$356K
IAU icon
519
iShares Gold Trust
IAU
$67.5B
$10.1M 0.03%
425,919
+321,959
+310% +$7.37M
JKHY icon
520
Jack Henry & Associates
JKHY
$11.1B
$10.1M 0.03%
119,262
-20,493
-15% -$1.64M
ELV icon
521
Elevance Health
ELV
$85.5B
$10M 0.03%
71,933
+1,192
+2% +$159K
FE icon
522
FirstEnergy
FE
$27.5B
$9.99M 0.03%
277,837
+81,897
+42% +$2.75M
APTV icon
523
Aptiv
APTV
$10.3B
$9.95M 0.03%
132,631
-132,508
-50% -$9.07M
ADI icon
524
Analog Devices
ADI
$190B
$9.94M 0.03%
167,895
-9,071
-5% -$484K
EQR icon
525
Equity Residential
EQR
$25.1B
$9.92M 0.03%
132,169
+7,043
+6% +$527K
19 20
21
22 23

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RJFSA
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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.