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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
XLVS
801
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$5.17M 0.02%
78,104
+4,338
+6% +$287K
IFF icon
802
International Flavors & Fragrances
IFF
$21.9B
$5.17M 0.02%
45,463
+10,643
+31% +$1.19M
FTLS icon
803
First Trust Long/Short Equity ETF
FTLS
$2.49B
$5.17M 0.02%
+161,606
New +$5.07M
BURL icon
804
Burlington
BURL
$23.2B
$5.16M 0.02%
91,795
+37,916
+70% +$1.98M
BT
805
DELISTED
BT Group plc (ADR)
BT
$5.16M 0.02%
160,949
+80,291
+100% +$2.69M
GNR icon
806
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$5.15M 0.02%
147,357
+18,234
+14% +$578K
FPX icon
807
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5.15M 0.02%
102,915
-22,048
-18% -$1.04M
FLIR
808
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.15M 0.02%
156,240
+68,885
+79% +$2.13M
CPB icon
809
Campbell Soup
CPB
$6.87B
$5.12M 0.02%
80,318
+34,494
+75% +$2.03M
REGN icon
810
Regeneron Pharmaceuticals
REGN
$80.8B
$5.12M 0.02%
14,198
-4,730
-25% -$1.95M
MNK
811
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.11M 0.02%
83,429
+7,317
+10% +$468K
FWONA icon
812
Liberty Media Series A
FWONA
$23.6B
$5.11M 0.02%
196,704
-1,432
-0.7% -$34.8K
AAL icon
813
American Airlines Group
AAL
$10.6B
$5.1M 0.02%
124,271
+14,474
+13% +$583K
CASY icon
814
Casey's General Stores
CASY
$30.9B
$5.09M 0.02%
44,927
+13,350
+42% +$1.49M
MOS icon
815
The Mosaic Company
MOS
$7.33B
$5.08M 0.02%
188,005
-33,386
-15% -$871K
AAP icon
816
Advance Auto Parts
AAP
$3.49B
$5.07M 0.02%
31,631
-6,871
-18% -$1.03M
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.06M 0.02%
101,855
-2,637
-3% -$124K
AEG icon
818
Aegon
AEG
$14.1B
$5.04M 0.02%
1,274,454
+102,848
+9% +$398K
TMH
819
DELISTED
Team Health Holdings Inc
TMH
$5.02M 0.02%
120,159
+56,218
+88% +$2.3M
CW icon
820
Curtiss-Wright
CW
$25.5B
$5.02M 0.02%
66,288
-3,203
-5% -$222K
WPC icon
821
W.P. Carey
WPC
$16.4B
$4.97M 0.02%
81,585
+2,072
+3% +$118K
DHI icon
822
D.R. Horton
DHI
$42.3B
$4.96M 0.02%
164,034
+3,198
+2% +$87.9K
RSPT icon
823
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.91M 0.02%
523,930
-188,940
-27% -$1.64M
FTNT icon
824
Fortinet
FTNT
$117B
$4.9M 0.02%
800,100
-807,095
-50% -$4.46M
CVA
825
DELISTED
Covanta Holding Corporation
CVA
$4.9M 0.02%
290,696
+20,007
+7% +$295K
31 32
33
34 35

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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.