We are live on ! Find out more
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
LLTC
526
DELISTED
Linear Technology Corp
LLTC
$9.88M 0.03%
221,807
+68,289
+44% +$2.89M
PWB icon
527
Invesco Large Cap Growth ETF
PWB
$2.41B
$9.87M 0.03%
319,575
+139,132
+77% +$4.11M
FDUS icon
528
Fidus Investment
FDUS
$772M
$9.84M 0.03%
634,271
-33,272
-5% -$459K
DWM icon
529
WisdomTree International Equity Fund
DWM
$697M
$9.79M 0.03%
213,829
+188,846
+756% +$8.33M
MD icon
530
Pediatrix Medical
MD
$2.2B
$9.73M 0.03%
150,566
+33,581
+29% +$2.23M
HII icon
531
Huntington Ingalls Industries
HII
$12.8B
$9.73M 0.03%
71,026
+3,726
+6% +$485K
ADX icon
532
Adams Diversified Equity Fund
ADX
$3.2B
$9.7M 0.03%
766,936
+12,721
+2% +$153K
FL
533
DELISTED
Foot Locker
FL
$9.7M 0.03%
150,360
-5,119
-3% -$332K
BFH icon
534
Bread Financial
BFH
$4.38B
$9.67M 0.03%
55,088
+7,141
+15% +$1.25M
LM
535
DELISTED
Legg Mason, Inc.
LM
$9.64M 0.03%
278,126
+183,499
+194% +$5.75M
RVT icon
536
Royce Value Trust
RVT
$2.3B
$9.61M 0.03%
821,009
-7,925
-1% -$85.2K
GXP
537
DELISTED
Great Plains Energy Incorporated
GXP
$9.61M 0.03%
298,020
-8,703
-3% -$253K
VTIP icon
538
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.56M 0.03%
194,527
-111,996
-37% -$5.43M
VO icon
539
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.53M 0.03%
314,356
-26,232
-8% -$742K
ICLR icon
540
Icon
ICLR
$12.7B
$9.53M 0.03%
126,844
+13,265
+12% +$930K
XEL icon
541
Xcel Energy
XEL
$48.8B
$9.52M 0.03%
227,651
+11,078
+5% +$432K
DLB icon
542
Dolby
DLB
$5.79B
$9.45M 0.03%
217,339
+4,078
+2% +$151K
YUM icon
543
Yum! Brands
YUM
$41.1B
$9.45M 0.03%
160,519
+19,995
+14% +$1.05M
VV icon
544
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.44M 0.03%
100,406
-36,850
-27% -$3.29M
PSCE icon
545
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$9.43M 0.03%
125,978
+119,716
+1,912% +$7.86M
FNX icon
546
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$9.43M 0.03%
189,917
-37,324
-16% -$1.71M
AMCX icon
547
AMC Global Media
AMCX
$489M
$9.39M 0.03%
144,529
+1,431
+1% +$98K
UTF icon
548
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$9.35M 0.03%
471,722
+11,110
+2% +$203K
SEIC icon
549
SEI Investments
SEIC
$12.6B
$9.33M 0.03%
216,731
+23,918
+12% +$981K
MUSA icon
550
Murphy USA
MUSA
$9.61B
$9.3M 0.03%
151,342
+46,004
+44% +$2.83M
20 21
22
23 24

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.