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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
CPAY icon
776
Corpay
CPAY
$25.7B
$5.53M 0.02%
37,194
-845
-2% -$110K
ATHM icon
777
Autohome
ATHM
$2.62B
$5.53M 0.02%
197,895
+86,523
+78% +$2.27M
TLH icon
778
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.51M 0.02%
38,960
+10,938
+39% +$1.52M
QLIK
779
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.5M 0.02%
190,152
+13,660
+8% +$342K
JBL icon
780
Jabil
JBL
$35.8B
$5.49M 0.02%
284,881
-19,445
-6% -$392K
CMG icon
781
Chipotle Mexican Grill
CMG
$41.5B
$5.46M 0.02%
+579,500
New +$5.51M
MTN icon
782
Vail Resorts
MTN
$5.3B
$5.44M 0.02%
40,696
+619
+2% +$77.5K
LH icon
783
Labcorp
LH
$25.9B
$5.43M 0.02%
54,008
-11,294
-17% -$1.08M
TDC icon
784
Teradata
TDC
$2.55B
$5.41M 0.02%
206,130
+99,289
+93% +$2.46M
JGH icon
785
Nuveen Global High Income Fund
JGH
$356M
$5.37M 0.02%
387,388
-13,487
-3% -$175K
ARCC icon
786
Ares Capital
ARCC
$14.4B
$5.37M 0.02%
361,506
-5,264
-1% -$72.5K
IMGN
787
DELISTED
Immunogen Inc
IMGN
$5.35M 0.02%
627,424
+12,063
+2% +$102K
FTA icon
788
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$5.33M 0.02%
131,223
-425,480
-76% -$15.9M
PE
789
DELISTED
PARSLEY ENERGY INC
PE
$5.31M 0.02%
234,884
+38,523
+20% +$713K
CAM
790
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.28M 0.02%
78,801
-14,278
-15% -$917K
CLNY
791
DELISTED
Colony Capital, Inc.
CLNY
$5.28M 0.02%
314,821
-17,428
-5% -$293K
THQ
792
abrdn Healthcare Opportunities Fund
THQ
$796M
$5.27M 0.02%
331,117
+34,877
+12% +$539K
ES icon
793
Eversource Energy
ES
$27.2B
$5.26M 0.02%
90,169
+3,265
+4% +$178K
TUP
794
DELISTED
Tupperware Brands Corporation
TUP
$5.25M 0.02%
90,551
-11,020
-11% -$568K
RY icon
795
Royal Bank of Canada
RY
$293B
$5.25M 0.02%
91,117
-11,328
-11% -$587K
MPT
796
Medical Properties Trust
MPT
$2.81B
$5.24M 0.02%
404,008
-2,472
-0.6% -$28.2K
WTRG icon
797
Essential Utilities
WTRG
$11.4B
$5.24M 0.02%
164,694
-4,431
-3% -$137K
NAVI icon
798
Navient
NAVI
$853M
$5.24M 0.02%
437,403
+74,598
+21% +$776K
BBWI icon
799
Bath & Body Works
BBWI
$4.1B
$5.21M 0.02%
73,460
+44,519
+154% +$3.19M
DPG
800
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$5.17M 0.02%
325,246
+30,490
+10% +$422K
30 31
32
33 34

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.