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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
DVN icon
826
Devon Energy
DVN
$47.3B
$4.9M 0.02%
178,431
+30,697
+21% +$747K
GAS
827
DELISTED
AGL Resources Inc
GAS
$4.89M 0.02%
75,091
+3,364
+5% +$217K
DHG
828
DELISTED
Deutsche High Incm Opportunities
DHG
$4.88M 0.02%
366,312
+271,487
+286% +$3.47M
WPP icon
829
WPP
WPP
$5.94B
$4.88M 0.02%
41,921
+8,696
+26% +$938K
HAS icon
830
Hasbro
HAS
$13.2B
$4.88M 0.02%
60,873
-4,968
-8% -$369K
BBL
831
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.87M 0.02%
214,398
+72,387
+51% +$1.52M
ATR icon
832
AptarGroup
ATR
$8.61B
$4.87M 0.02%
62,129
-6,600
-10% -$484K
SU icon
833
Suncor Energy
SU
$70.3B
$4.87M 0.02%
174,740
+11,966
+7% +$289K
IWO icon
834
iShares Russell 2000 Growth ETF
IWO
$15B
$4.86M 0.02%
36,610
-9,399
-20% -$1.17M
LEG icon
835
Leggett & Platt
LEG
$1.31B
$4.85M 0.02%
100,298
-31,334
-24% -$1.36M
GEN icon
836
Gen Digital
GEN
$17.5B
$4.84M 0.02%
263,552
-69,418
-21% -$1.34M
WCC
837
WESCO International
WCC
$17.7B
$4.84M 0.02%
88,541
+19,758
+29% +$878K
CHL
838
DELISTED
China Mobile Limited
CHL
$4.83M 0.02%
87,176
-59
-0.1% -$3.18K
BHI
839
DELISTED
Baker Hughes
BHI
$4.83M 0.02%
110,252
+17,368
+19% +$750K
EG icon
840
Everest Group
EG
$14.4B
$4.83M 0.02%
24,469
-7,219
-23% -$1.33M
POR icon
841
Portland General Electric
POR
$5.77B
$4.83M 0.02%
+122,344
New +$4.68M
CSC
842
DELISTED
Computer Sciences
CSC
$4.83M 0.02%
140,486
-27,129
-16% -$819K
ENLK
843
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.81M 0.02%
398,784
-63,867
-14% -$701K
PRAA icon
844
PRA Group
PRAA
$755M
$4.8M 0.02%
163,213
+34,015
+26% +$979K
MBLY
845
DELISTED
Mobileye N.V.
MBLY
$4.79M 0.02%
128,547
+79,884
+164% +$2.54M
FFIV icon
846
F5
FFIV
$22.7B
$4.79M 0.02%
45,219
+758
+2% +$72.6K
FRC
847
DELISTED
First Republic Bank
FRC
$4.78M 0.02%
71,703
-3,142
-4% -$201K
SLV icon
848
iShares Silver Trust
SLV
$30.9B
$4.77M 0.02%
324,982
+108,190
+50% +$1.54M
BBY icon
849
Best Buy
BBY
$17.3B
$4.74M 0.02%
146,139
-41,162
-22% -$1.25M
BHP icon
850
BHP
BHP
$230B
$4.74M 0.02%
205,217
+27,439
+15% +$581K
32 33
34
35 36

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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
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AA
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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.