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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
XL
601
DELISTED
XL Group Ltd.
XL
$7.98M 0.03%
216,751
+45,118
+26% +$1.6M
GGG icon
602
Graco
GGG
$13.5B
$7.97M 0.03%
284,943
-18,609
-6% -$464K
XLG icon
603
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.96M 0.03%
547,940
-358,730
-40% -$4.98M
AVY icon
604
Avery Dennison
AVY
$13.4B
$7.92M 0.03%
109,807
+2,989
+3% +$193K
CLB icon
605
Core Laboratories
CLB
$521M
$7.9M 0.03%
70,306
-12,170
-15% -$1.26M
SLG icon
606
SL Green Realty
SLG
$3.99B
$7.87M 0.03%
83,961
+18,902
+29% +$1.73M
ITC
607
DELISTED
ITC HOLDINGS CORP
ITC
$7.87M 0.03%
180,642
-168,045
-48% -$6.83M
HUN icon
608
Huntsman Corp
HUN
$1.77B
$7.84M 0.03%
589,741
+204,406
+53% +$2.11M
SNA icon
609
Snap-on
SNA
$21.5B
$7.83M 0.03%
49,881
-5,144
-9% -$788K
DTE icon
610
DTE Energy
DTE
$29.1B
$7.82M 0.03%
101,377
+23,019
+29% +$1.66M
WFM
611
DELISTED
Whole Foods Market Inc
WFM
$7.8M 0.03%
250,728
-65,962
-21% -$2.06M
TRN icon
612
Trinity Industries
TRN
$2.38B
$7.8M 0.03%
591,449
+26,716
+5% +$375K
MJN
613
DELISTED
Mead Johnson Nutrition Company
MJN
$7.79M 0.03%
91,654
-537
-0.6% -$39.9K
AIG icon
614
American International
AIG
$41.3B
$7.78M 0.03%
143,991
-48,289
-25% -$2.61M
GPC icon
615
Genuine Parts
GPC
$18.7B
$7.78M 0.03%
78,299
+12,886
+20% +$1.14M
GL icon
616
Globe Life
GL
$14.3B
$7.78M 0.03%
143,589
+5,878
+4% +$313K
STRZA
617
DELISTED
Starz - Series A
STRZA
$7.77M 0.03%
295,084
+98,803
+50% +$2.71M
TXT icon
618
Textron
TXT
$15.4B
$7.77M 0.03%
213,022
+16,980
+9% +$596K
HI
619
DELISTED
Hillenbrand
HI
$7.73M 0.03%
258,113
+53,876
+26% +$1.49M
SCD
620
LMP Capital and Income Fund
SCD
$358M
$7.72M 0.03%
623,948
-13,719
-2% -$157K
VCR icon
621
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$7.71M 0.03%
62,175
+2,033
+3% +$237K
EPR icon
622
EPR Properties
EPR
$4.77B
$7.69M 0.03%
115,388
+6,495
+6% +$396K
MGC icon
623
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.68M 0.03%
109,603
-76,089
-41% -$5.08M
BEN icon
624
Franklin Resources
BEN
$17.2B
$7.67M 0.03%
196,439
+9,762
+5% +$345K
GLQ
625
Clough Global Equity Fund
GLQ
$158M
$7.65M 0.03%
703,148
-27,359
-4% -$296K
23 24
25
26 27

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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
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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.