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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
AER icon
751
AerCap
AER
$23.8B
$5.87M 0.02%
151,418
+27,221
+22% +$937K
FEP icon
752
First Trust Europe AlphaDEX Fund
FEP
$534M
$5.87M 0.02%
202,210
+23,123
+13% +$637K
TEN
753
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.87M 0.02%
113,879
+32,899
+41% +$1.44M
TPR icon
754
Tapestry
TPR
$32.8B
$5.85M 0.02%
145,930
-195,714
-57% -$7.09M
GOVT icon
755
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.84M 0.02%
226,528
+179,717
+384% +$4.6M
RYAAY icon
756
Ryanair
RYAAY
$31.3B
$5.84M 0.02%
170,033
-87,715
-34% -$2.89M
QTEC icon
757
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$5.82M 0.02%
135,672
-51,498
-28% -$2.05M
IYR icon
758
iShares US Real Estate ETF
IYR
$4.57B
$5.78M 0.02%
74,269
-1,311
-2% -$95.1K
LVS icon
759
Las Vegas Sands
LVS
$29.6B
$5.78M 0.02%
111,907
+17,258
+18% +$790K
HTD
760
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$5.78M 0.02%
253,528
+17,180
+7% +$364K
AMJ
761
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.78M 0.02%
213,377
+26,327
+14% +$664K
WOOF
762
DELISTED
VCA Inc.
WOOF
$5.78M 0.02%
100,139
-10,810
-10% -$560K
DFP
763
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$5.76M 0.02%
244,569
+7,509
+3% +$171K
OC icon
764
Owens Corning
OC
$12.4B
$5.75M 0.02%
121,726
+52,535
+76% +$2.33M
EFV icon
765
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5.75M 0.02%
128,057
-233,502
-65% -$10.1M
PACW
766
DELISTED
PacWest Bancorp
PACW
$5.71M 0.02%
153,594
+22,032
+17% +$780K
EWH icon
767
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5.7M 0.02%
288,447
+3,064
+1% +$56.1K
KEY icon
768
KeyCorp
KEY
$24.4B
$5.7M 0.02%
516,135
+44,003
+9% +$492K
QQQX icon
769
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.66M 0.02%
306,501
-19,433
-6% -$340K
CNA icon
770
CNA Financial
CNA
$14.1B
$5.65M 0.02%
175,526
+7,580
+5% +$239K
ICUI icon
771
ICU Medical
ICUI
$4.61B
$5.63M 0.02%
54,062
-2,940
-5% -$281K
IRT icon
772
Independence Realty Trust
IRT
$4.07B
$5.59M 0.02%
785,063
-35,098
-4% -$236K
MASI
773
DELISTED
Masimo
MASI
$5.57M 0.02%
133,064
-61,901
-32% -$2.33M
HIG icon
774
Hartford Financial Services
HIG
$39.3B
$5.55M 0.02%
120,400
-21,067
-15% -$885K
FXO icon
775
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.54M 0.02%
245,173
-307,172
-56% -$6.6M
29 30
31
32 33

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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.