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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
CTAS icon
651
Cintas
CTAS
$81.3B
$7.22M 0.02%
321,688
+20,792
+7% +$446K
EWBC icon
652
East-West Bancorp
EWBC
$18B
$7.14M 0.02%
219,817
-118,619
-35% -$3.87M
CMI icon
653
Cummins
CMI
$88.7B
$7.11M 0.02%
64,711
-5,674
-8% -$549K
JQC icon
654
Nuveen Credit Strategies Income Fund
JQC
$711M
$7.11M 0.02%
898,473
+377,243
+72% +$2.85M
KRE icon
655
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$7.08M 0.02%
188,207
-74,496
-28% -$2.74M
GBF icon
656
iShares Government/Credit Bond ETF
GBF
$128M
$7.08M 0.02%
61,526
+27,281
+80% +$3.1M
DE icon
657
Deere & Co
DE
$168B
$7.06M 0.02%
91,748
+2,696
+3% +$211K
RWR icon
658
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$7.03M 0.02%
73,849
-3,062
-4% -$272K
KIM icon
659
Kimco Realty
KIM
$16.4B
$7.01M 0.02%
243,605
-16,958
-7% -$458K
SCG
660
DELISTED
Scana
SCG
$6.97M 0.02%
99,325
+3,387
+4% +$219K
IGLB icon
661
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$6.96M 0.02%
117,354
+46,623
+66% +$2.64M
EGN
662
DELISTED
Energen
EGN
$6.95M 0.02%
190,055
+35,172
+23% +$1.09M
ROST icon
663
Ross Stores
ROST
$81.9B
$6.94M 0.02%
119,870
+36,693
+44% +$2.04M
IWN icon
664
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.92M 0.02%
74,289
+11,410
+18% +$990K
PDCO
665
DELISTED
Patterson Companies, Inc.
PDCO
$6.91M 0.02%
148,588
+11,671
+9% +$505K
DOC icon
666
Healthpeak Properties
DOC
$14.8B
$6.91M 0.02%
232,960
-757,797
-76% -$22.7M
ALLY icon
667
Ally Financial
ALLY
$13.3B
$6.91M 0.02%
369,139
-87,413
-19% -$1.51M
HMC icon
668
Honda
HMC
$41.3B
$6.89M 0.02%
251,945
-985
-0.4% -$27K
PEG icon
669
Public Service Enterprise Group
PEG
$37.7B
$6.88M 0.02%
145,963
+47,193
+48% +$2M
CERN
670
DELISTED
Cerner Corp
CERN
$6.87M 0.02%
129,649
-195,103
-60% -$10.6M
DIN icon
671
Dine Brands
DIN
$452M
$6.85M 0.02%
73,328
-728
-1% -$63.8K
PAA icon
672
Plains All American Pipeline
PAA
$16.1B
$6.84M 0.02%
326,333
-43,404
-12% -$913K
SMFG icon
673
Sumitomo Mitsui Financial
SMFG
$164B
$6.84M 0.02%
1,138,502
+63,826
+6% +$398K
DMB
674
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$6.75M 0.02%
512,836
+1,845
+0.4% +$23.7K
PKG icon
675
Packaging Corp of America
PKG
$22.8B
$6.75M 0.02%
111,822
+5,324
+5% +$285K
25 26
27
28 29

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
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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.