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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
WMT icon
51
Walmart Inc
WMT
$892B
$109M 0.37%
4,790,334
+459,216
+11% +$10.1M
V icon
52
Visa
V
$692B
$109M 0.37%
1,428,120
-19,278
-1% -$1.4M
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$109M 0.37%
1,056,876
+486,822
+85% +$48.5M
QAI icon
54
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$107M 0.36%
3,720,666
+951,549
+34% +$26.9M
BCE icon
55
BCE
BCE
$21.2B
$101M 0.34%
2,226,575
+107,240
+5% +$4.48M
UL icon
56
Unilever
UL
$137B
$97.1M 0.33%
1,910,341
+82,331
+5% +$4.01M
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$94.4M 0.32%
1,927,693
+129,092
+7% +$5.88M
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$92.5M 0.31%
1,685,652
-48
-0% -$2.59K
CVS icon
59
CVS Health
CVS
$123B
$91.9M 0.31%
885,679
+59,655
+7% +$5.8M
AMZN icon
60
Amazon
AMZN
$2.94T
$91.7M 0.31%
3,087,900
+203,220
+7% +$5.77M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$90.7M 0.31%
1,154,479
-123,440
-10% -$9.08M
INTC icon
62
Intel
INTC
$503B
$90.3M 0.31%
2,792,631
+37,704
+1% +$1.16M
WELL icon
63
Welltower
WELL
$170B
$87.6M 0.3%
1,263,340
-4,227
-0.3% -$273K
UPS icon
64
United Parcel Service
UPS
$87.7B
$86.4M 0.29%
818,782
+188,856
+30% +$18.4M
PPL
65
PPL Corp
PPL
$26B
$86.1M 0.29%
2,262,189
+80,648
+4% +$2.87M
PNC icon
66
PNC Financial Services
PNC
$101B
$84.4M 0.29%
997,797
-27,250
-3% -$2.32M
GIS icon
67
General Mills
GIS
$19.3B
$84M 0.28%
1,325,298
+110,132
+9% +$6.4M
SYY icon
68
Sysco
SYY
$40.4B
$83.1M 0.28%
1,777,563
-666,349
-27% -$28.8M
HON icon
69
Honeywell
HON
$76.3B
$82.2M 0.28%
816,106
+22,905
+3% +$2.15M
LMT icon
70
Lockheed Martin
LMT
$135B
$80.7M 0.27%
364,206
+86,363
+31% +$18.6M
AGN
71
DELISTED
Allergan plc
AGN
$80.2M 0.27%
299,098
-47,307
-14% -$13.5M
BA icon
72
Boeing
BA
$184B
$79.7M 0.27%
628,156
+17,417
+3% +$2.16M
CME icon
73
CME Group
CME
$95B
$78.8M 0.27%
820,703
+25,734
+3% +$2.34M
DIS icon
74
Walt Disney
DIS
$182B
$78.2M 0.26%
787,166
+15,769
+2% +$1.52M
IRM icon
75
Iron Mountain
IRM
$36.3B
$78M 0.26%
2,299,070
+244,180
+12% +$7.01M
1 2
3
4 5

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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.