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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
PVH icon
726
PVH
PVH
$4.04B
$6.08M 0.02%
61,431
+15,192
+33% +$1.2M
INGR icon
727
Ingredion
INGR
$6.58B
$6.07M 0.02%
56,795
+11,014
+24% +$1.1M
STLD icon
728
Steel Dynamics
STLD
$37.6B
$6.06M 0.02%
269,345
+50,890
+23% +$959K
MSCC
729
DELISTED
Microsemi Corp
MSCC
$6.06M 0.02%
158,150
+37,559
+31% +$1.25M
EQT icon
730
EQT Corp
EQT
$32.3B
$6.05M 0.02%
165,299
+27,359
+20% +$876K
PKW icon
731
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.05M 0.02%
133,446
-7,024
-5% -$302K
BIV icon
732
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.04M 0.02%
70,018
-15,655
-18% -$1.33M
IWV icon
733
iShares Russell 3000 ETF
IWV
$20.4B
$6.04M 0.02%
49,930
-145,123
-74% -$16.6M
DVA icon
734
DaVita
DVA
$11.7B
$6.02M 0.02%
82,000
-71,248
-46% -$4.81M
SIG icon
735
Signet Jewelers
SIG
$3.76B
$6.01M 0.02%
48,467
+28,742
+146% +$3.27M
MKTX icon
736
MarketAxess Holdings
MKTX
$5.72B
$6M 0.02%
48,038
-14,838
-24% -$1.69M
IYC icon
737
iShares US Consumer Discretionary ETF
IYC
$1.23B
$5.99M 0.02%
164,408
+21,700
+15% +$748K
EMLP icon
738
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$5.98M 0.02%
273,548
+123,548
+82% +$2.51M
PRF icon
739
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.98M 0.02%
338,990
-249,850
-42% -$4.17M
SYK icon
740
Stryker
SYK
$130B
$5.97M 0.02%
55,597
-350
-0.6% -$34.5K
AES icon
741
AES
AES
$10.5B
$5.96M 0.02%
504,847
-157,789
-24% -$1.57M
EPAC icon
742
Enerpac Tool Group
EPAC
$1.93B
$5.96M 0.02%
241,013
+41,929
+21% +$965K
SPYG icon
743
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$5.95M 0.02%
236,768
-856
-0.4% -$20.4K
PWV icon
744
Invesco Large Cap Value ETF
PWV
$1.76B
$5.92M 0.02%
197,076
+3,177
+2% +$90K
AOS icon
745
A.O. Smith
AOS
$8.7B
$5.9M 0.02%
154,648
-65,844
-30% -$2.3M
RENX
746
DELISTED
RELX N.V.
RENX
$5.9M 0.02%
336,460
+22,488
+7% +$372K
HUBB icon
747
Hubbell
HUBB
$27.2B
$5.88M 0.02%
55,503
-1,307
-2% -$125K
EXG icon
748
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$5.88M 0.02%
669,342
-65,743
-9% -$540K
PCY icon
749
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.88M 0.02%
207,581
+33,569
+19% +$920K
RF icon
750
Regions Financial
RF
$26.8B
$5.88M 0.02%
748,449
+8,258
+1% +$66.4K
28 29
30
31 32

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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.