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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
XTN icon
701
State Street SPDR S&P Transportation ETF
XTN
$398M
$6.45M 0.02%
140,452
+120,763
+613% +$5.03M
FTR
702
DELISTED
Frontier Communications Corp.
FTR
$6.43M 0.02%
76,738
-8,240
-10% -$599K
PEZ icon
703
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$6.43M 0.02%
146,527
-50,782
-26% -$2.09M
VPU
704
Vanguard Utilities ETF
VPU
$8.44B
$6.42M 0.02%
59,694
+28,223
+90% +$2.82M
ETY icon
705
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6.37M 0.02%
596,943
+3,284
+0.6% +$33.8K
UMPQ
706
DELISTED
Umpqua Holdings Corp
UMPQ
$6.36M 0.02%
401,162
+37,121
+10% +$560K
CNI icon
707
Canadian National Railway
CNI
$76.6B
$6.34M 0.02%
101,525
-1,001
-1% -$56.1K
DG icon
708
Dollar General
DG
$27.9B
$6.33M 0.02%
74,004
+49,052
+197% +$3.71M
PTLC icon
709
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$6.32M 0.02%
290,098
+201,726
+228% +$4.38M
CAVM
710
DELISTED
Cavium, Inc.
CAVM
$6.29M 0.02%
102,911
-16,572
-14% -$957K
TFX icon
711
Teleflex
TFX
$5.98B
$6.29M 0.02%
40,074
+15,014
+60% +$2.09M
BWA icon
712
BorgWarner
BWA
$13.9B
$6.29M 0.02%
186,098
+31,507
+20% +$935K
LNC icon
713
Lincoln National
LNC
$8.81B
$6.29M 0.02%
160,406
-24,791
-13% -$968K
IRDM icon
714
Iridium Communications
IRDM
$5.29B
$6.29M 0.02%
798,690
+103,130
+15% +$741K
PEB icon
715
Pebblebrook Hotel Trust
PEB
$2.05B
$6.24M 0.02%
214,657
+108,058
+101% +$2.8M
RHT
716
DELISTED
Red Hat Inc
RHT
$6.23M 0.02%
83,650
+15,060
+22% +$1.06M
TSN icon
717
Tyson Foods
TSN
$20.4B
$6.23M 0.02%
93,429
-37,704
-29% -$2.27M
VOE icon
718
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.22M 0.02%
71,387
-406
-0.6% -$33.1K
XBI icon
719
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.22M 0.02%
120,361
+20,239
+20% +$1.05M
TSS
720
DELISTED
Total System Services, Inc.
TSS
$6.21M 0.02%
130,517
-17,178
-12% -$752K
CCEP icon
721
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.21M 0.02%
122,350
-28,493
-19% -$1.37M
RAD
722
DELISTED
Rite Aid Corporation
RAD
$6.2M 0.02%
38,058
+9,665
+34% +$1.52M
NDSN icon
723
Nordson
NDSN
$17.3B
$6.19M 0.02%
81,394
+29,303
+56% +$1.93M
SPSB icon
724
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.12M 0.02%
199,630
-263,869
-57% -$8.03M
ALB icon
725
Albemarle
ALB
$15.5B
$6.11M 0.02%
95,573
-4,657
-5% -$256K
27 28
29
30 31

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RJFSA
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PI
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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
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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.