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
TXRH icon
626
Texas Roadhouse
TXRH
$13.7B
$7.64M 0.03%
175,237
-15,095
-8% -$586K
VOT icon
627
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.63M 0.03%
76,110
-15,546
-17% -$1.45M
EXR icon
628
Extra Space Storage
EXR
$31.6B
$7.62M 0.03%
81,510
-14,158
-15% -$1.23M
UAL icon
629
United Airlines
UAL
$42.1B
$7.62M 0.03%
127,248
+2,408
+2% +$128K
FHI icon
630
Federated Hermes
FHI
$4.72B
$7.61M 0.03%
263,748
+67,827
+35% +$1.79M
BCS icon
631
Barclays
BCS
$94.1B
$7.59M 0.03%
938,938
+217,249
+30% +$2.02M
CEF icon
632
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7.58M 0.03%
631,794
+275,956
+78% +$3.15M
VR
633
DELISTED
Validus Hold Ltd
VR
$7.56M 0.03%
160,121
+17,248
+12% +$775K
BAB icon
634
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$7.54M 0.03%
249,877
+173,130
+226% +$5.17M
ST icon
635
Sensata Technologies
ST
$6.79B
$7.52M 0.03%
193,716
+4,336
+2% +$157K
IBB icon
636
iShares Biotechnology ETF
IBB
$9.71B
$7.5M 0.03%
86,235
-70,704
-45% -$6.32M
CCK icon
637
Crown Holdings
CCK
$13.1B
$7.49M 0.03%
151,073
-87,014
-37% -$4.08M
JCI icon
638
Johnson Controls International
JCI
$92.2B
$7.48M 0.03%
183,221
+11,109
+6% +$424K
NLY icon
639
Annaly Capital Management
NLY
$17.4B
$7.47M 0.03%
182,053
-37,052
-17% -$1.45M
AGZ icon
640
iShares Agency Bond ETF
AGZ
$565M
$7.46M 0.03%
64,944
+18,910
+41% +$2.16M
MATW icon
641
Matthews International
MATW
$739M
$7.41M 0.03%
143,874
+27,247
+23% +$1.33M
REZ icon
642
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$7.36M 0.02%
111,597
+3,643
+3% +$225K
CAG icon
643
Conagra Brands
CAG
$7.23B
$7.34M 0.02%
211,314
-2,772
-1% -$90K
BXLT
644
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.34M 0.02%
181,629
-96,741
-35% -$3.83M
KN icon
645
Knowles
KN
$3.34B
$7.32M 0.02%
555,374
+69,735
+14% +$858K
FXL icon
646
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$7.31M 0.02%
221,682
-147,030
-40% -$4.51M
MMD
647
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$7.3M 0.02%
371,618
-73,673
-17% -$1.42M
AZO icon
648
AutoZone
AZO
$51.1B
$7.28M 0.02%
9,135
-3,013
-25% -$2.28M
WYNN icon
649
Wynn Resorts
WYNN
$10.6B
$7.24M 0.02%
77,445
+27,648
+56% +$2.04M
ERC
650
Allspring Multi-Sector Income Fund
ERC
$259M
$7.23M 0.02%
591,876
+1,460
+0.2% +$16.5K
24 25
26
27 28

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.