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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 | |
|---|---|---|---|---|---|---|
|
DEX
676
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $6.75M | 0.02% |
737,725
+80,198
| +12% | +$696K |
|
677
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $6.73M | 0.02% |
542,341
-397
| -0.1% | -$4.51K |
|
678
Williams Companies
WMB
$86.1B
| $6.73M | 0.02% |
418,758
+97,467
| +30% | +$1.68M |
|
679
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $6.66M | 0.02% |
90,662
-39,959
| -31% | -$2.77M |
|
680
Applied Materials
AMAT
$428B
| $6.66M | 0.02% |
314,525
-1,628,908
| -84% | -$29.7M |
|
681
Genesis Energy
GEL
$1.84B
| $6.65M | 0.02% |
209,144
-29,124
| -12% | -$810K |
|
682
Energy Transfer Partners
ET
$69.3B
| $6.65M | 0.02% |
932,177
-223,835
| -19% | -$1.76M |
|
683
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $6.64M | 0.02% |
168,460
+51,813
| +44% | +$1.97M |
|
684
Southwest Airlines
LUV
$23B
| $6.63M | 0.02% |
147,936
-3,863
| -3% | -$157K |
|
|
AFSI
685
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.63M | 0.02% |
256,047
+40,809
| +19% | +$1.08M |
|
|
HDV
686
iShares Core High Dividend ETF
HDV
$14.8B
| $6.62M | 0.02% |
424,525
+158,315
| +59% | +$2.35M |
|
687
T. Rowe Price
TROW
$24.3B
| $6.62M | 0.02% |
90,111
-20,748
| -19% | -$1.44M |
|
|
MNR
688
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.6M | 0.02% |
555,332
+11,602
| +2% | +$125K |
|
689
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $6.6M | 0.02% |
325,796
+102,360
| +46% | +$2.02M |
|
690
W.R. Berkley
WRB
$26.6B
| $6.55M | 0.02% |
393,417
-48,786
| -11% | -$750K |
|
691
Canadian Natural Resources
CNQ
$93.8B
| $6.55M | 0.02% |
501,490
+254,111
| +103% | +$2.71M |
|
692
Rio Tinto
RIO
$164B
| $6.54M | 0.02% |
231,296
-31,272
| -12% | -$833K |
|
693
Reinsurance Group of America
RGA
$16.1B
| $6.54M | 0.02% |
67,895
+2,905
| +4% | +$256K |
|
|
FISV
694
Fiserv Inc
FISV
$27.9B
| $6.53M | 0.02% |
127,396
-3,594
| -3% | -$170K |
|
695
TransDigm Group
TDG
$67.7B
| $6.52M | 0.02% |
29,607
-6,562
| -18% | -$1.43M |
|
|
MIC
696
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.51M | 0.02% |
96,498
-83,564
| -46% | -$5.3M |
|
697
Invesco Senior Loan ETF
BKLN
$6.74B
| $6.5M | 0.02% |
286,309
-12,649
| -4% | -$282K |
|
698
Markel Group
MKL
$23.2B
| $6.5M | 0.02% |
+7,285
| New | +$6.26M |
|
699
Targa Resources
TRGP
$55.1B
| $6.49M | 0.02% |
217,347
+112,053
| +106% | +$2.67M |
|
700
Pool Corp
POOL
$7.5B
| $6.45M | 0.02% |
73,552
+7,571
| +11% | +$609K |
|
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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.