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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
(+5.8%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
3,030
New
705
Increased
1,212
Reduced
975
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$74.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$61M |
| 5 |
AbbVie
ABBV
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$64.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $8.69M | 0.03% |
157,630
+47,908
| +44% | +$2.57M |
|
577
Acuity Brands
AYI
$10.8B
| $8.67M | 0.03% |
39,737
+24,863
| +167% | +$5.13M |
|
578
Expedia Group
EXPE
$37.3B
| $8.66M | 0.03% |
80,347
-9,572
| -11% | -$1.02M |
|
579
Bank OZK
OZK
$5.61B
| $8.66M | 0.03% |
206,270
+10,551
| +5% | +$444K |
|
580
Graphic Packaging
GPK
$3.58B
| $8.63M | 0.03% |
671,596
-192,460
| -22% | -$2.34M |
|
|
XEC
581
DELISTED
CIMAREX ENERGY CO
XEC
| $8.56M | 0.03% |
87,974
+29,947
| +52% | +$2.63M |
|
582
Verisk Analytics
VRSK
$25B
| $8.53M | 0.03% |
106,673
-64,834
| -38% | -$4.73M |
|
583
Enbridge
ENB
$112B
| $8.51M | 0.03% |
218,657
+44,644
| +26% | +$1.53M |
|
584
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $8.49M | 0.03% |
48,049
-30,159
| -39% | -$5.02M |
|
|
AWH
585
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.47M | 0.03% |
242,372
+180,970
| +295% | +$6.21M |
|
586
Arrow Electronics
ARW
$10.4B
| $8.37M | 0.03% |
129,975
+40,879
| +46% | +$2.27M |
|
587
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.36M | 0.03% |
244,063
+118,089
| +94% | +$3.98M |
|
588
Hewlett Packard
HPE
$70.5B
| $8.36M | 0.03% |
810,888
-362,604
| -31% | -$3.04M |
|
589
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $8.28M | 0.03% |
443,716
+149,102
| +51% | +$2.77M |
|
590
LKQ Corp
LKQ
$6.29B
| $8.27M | 0.03% |
259,109
-21,802
| -8% | -$608K |
|
591
Boston Properties
BXP
$11.1B
| $8.25M | 0.03% |
64,920
-2,519
| -4% | -$299K |
|
592
ManpowerGroup
MAN
$2.63B
| $8.25M | 0.03% |
101,303
+9,112
| +10% | +$698K |
|
593
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $8.21M | 0.03% |
69,003
-43,001
| -38% | -$4.78M |
|
594
BGC Group
BGC
$4.89B
| $8.2M | 0.03% |
1,409,569
+156,909
| +13% | +$901K |
|
|
AMTD
595
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.18M | 0.03% |
259,332
-161,942
| -38% | -$4.77M |
|
596
Regency Centers
REG
$14.1B
| $8.16M | 0.03% |
109,014
-9,402
| -8% | -$672K |
|
|
SPR
597
DELISTED
Spirit AeroSystems
SPR
| $8.13M | 0.03% |
179,279
+80,938
| +82% | +$3.69M |
|
598
Cencora
COR
$61.2B
| $8.07M | 0.03% |
93,214
-71,831
| -44% | -$6.4M |
|
599
iShares US Healthcare Providers ETF
IHF
$1.27B
| $8.01M | 0.03% |
328,410
+166,405
| +103% | +$3.88M |
|
600
CSX Corp
CSX
$93.1B
| $8M | 0.03% |
932,040
-145,560
| -14% | -$1.18M |
|
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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.