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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
UNIT
551
Uniti Group
UNIT
$2.32B
$9.3M 0.03%
417,906
+29,873
+8% +$577K
AOD
552
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$9.23M 0.03%
1,231,357
+47,390
+4% +$337K
GWW icon
553
W.W. Grainger
GWW
$60.2B
$9.22M 0.03%
39,494
+8,967
+29% +$1.88M
BBVA icon
554
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$9.21M 0.03%
1,437,899
+806,471
+128% +$5.12M
BC icon
555
Brunswick
BC
$5.28B
$9.19M 0.03%
191,520
+35,674
+23% +$1.54M
IDXX icon
556
Idexx Laboratories
IDXX
$46.2B
$9.15M 0.03%
116,893
+8,361
+8% +$602K
WLY icon
557
John Wiley & Sons Class A
WLY
$2.66B
$9.12M 0.03%
186,537
+74,514
+67% +$3.25M
TY icon
558
TRI-Continental Corp
TY
$1.9B
$9.1M 0.03%
455,698
-7,327
-2% -$138K
MHFI
559
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.09M 0.03%
91,798
-19,634
-18% -$1.76M
THO icon
560
Thor Industries
THO
$4.14B
$9.07M 0.03%
142,174
-467
-0.3% -$25.6K
EGIF
561
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$8.99M 0.03%
550,248
+100,919
+22% +$1.5M
KCE icon
562
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$8.98M 0.03%
+230,752
New +$8.56M
BSX icon
563
Boston Scientific
BSX
$71.5B
$8.98M 0.03%
477,335
-3,314
-0.7% -$58.2K
DON icon
564
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8.94M 0.03%
311,580
+2,817
+0.9% +$74.3K
WHR icon
565
Whirlpool
WHR
$2.82B
$8.91M 0.03%
49,434
-3,846
-7% -$573K
XLNX
566
DELISTED
Xilinx Inc
XLNX
$8.9M 0.03%
187,587
+7,155
+4% +$336K
VBR icon
567
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.83M 0.03%
86,660
+500
+0.6% +$47.1K
NORW
568
DELISTED
Global X MSCI Norway ETF
NORW
$8.82M 0.03%
+883,398
New +$8.21M
RPM icon
569
RPM International
RPM
$15B
$8.82M 0.03%
186,413
+2,629
+1% +$109K
FLEX icon
570
Flex
FLEX
$44.8B
$8.82M 0.03%
970,751
+199,911
+26% +$1.61M
M icon
571
Macy's
M
$6.68B
$8.8M 0.03%
199,550
+72,190
+57% +$2.98M
MNA icon
572
IQ ARB Merger Arbitrage ETF
MNA
$253M
$8.78M 0.03%
304,288
+11,757
+4% +$333K
LNT icon
573
Alliant Energy
LNT
$18B
$8.78M 0.03%
236,382
-84,018
-26% -$2.83M
LBTYK icon
574
Liberty Global Class C
LBTYK
$3.49B
$8.77M 0.03%
269,042
+10,544
+4% +$321K
UNM icon
575
Unum
UNM
$14.3B
$8.75M 0.03%
283,090
+23,620
+9% +$693K
21 22
23
24 25

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RJFSA
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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
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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.