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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
SFM icon
851
Sprouts Farmers Market
SFM
$8.01B
$4.72M 0.02%
162,683
+28,229
+21% +$728K
CXT icon
852
Crane NXT
CXT
$3.07B
$4.7M 0.02%
251,449
-64,337
-20% -$1.1M
POT
853
DELISTED
Potash Corp Of Saskatchewan
POT
$4.69M 0.02%
275,665
-806,224
-75% -$13.6M
ZD icon
854
Ziff Davis
ZD
$1.98B
$4.65M 0.02%
86,808
-299,532
-78% -$18.1M
BBDC icon
855
Barings BDC
BBDC
$965M
$4.65M 0.02%
225,815
+41,922
+23% +$769K
NRO
856
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$4.65M 0.02%
956,842
+37,423
+4% +$167K
FRI icon
857
First Trust S&P REIT Index Fund
FRI
$204M
$4.64M 0.02%
199,185
+96,328
+94% +$2.08M
DLS icon
858
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.63M 0.02%
78,606
+25,956
+49% +$1.44M
ICF icon
859
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.63M 0.02%
89,668
+3,844
+4% +$185K
RGT
860
Royce Global Value Trust
RGT
$102M
$4.62M 0.02%
627,309
-8,699
-1% -$59.4K
DPZ icon
861
Domino's
DPZ
$11.6B
$4.6M 0.02%
34,887
-13,042
-27% -$1.56M
HTGC icon
862
Hercules Capital
HTGC
$3.23B
$4.6M 0.02%
382,797
-4,391
-1% -$48.8K
PCAR icon
863
PACCAR
PCAR
$70.1B
$4.59M 0.02%
126,029
-7,608
-6% -$255K
RWJ icon
864
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$4.59M 0.02%
254,181
-51,792
-17% -$844K
ADM icon
865
Archer Daniels Midland
ADM
$36.9B
$4.51M 0.02%
124,252
-16,934
-12% -$589K
CRUS icon
866
Cirrus Logic
CRUS
$6.26B
$4.51M 0.02%
123,873
+81,746
+194% +$2.65M
PSL icon
867
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$4.51M 0.02%
79,111
-71,076
-47% -$3.92M
TNL icon
868
Travel + Leisure Co
TNL
$4.7B
$4.5M 0.02%
130,286
+79,580
+157% +$2.52M
IHS
869
DELISTED
IHS INC CL-A COM STK
IHS
$4.48M 0.02%
+36,098
New +$3.85M
EEP
870
DELISTED
Enbridge Energy Partners
EEP
$4.48M 0.02%
244,481
-5,618
-2% -$99.2K
VSS icon
871
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.48M 0.02%
47,929
-2,218
-4% -$195K
DBEM icon
872
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$4.47M 0.02%
236,645
+163,293
+223% +$2.89M
FFA
873
First Trust Enhanced Equity Income Fund
FFA
$467M
$4.47M 0.02%
350,651
-1,312
-0.4% -$16.1K
CTT
874
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.44M 0.02%
410,130
+33,209
+9% +$356K
BSCN
875
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.44M 0.02%
+214,430
New +$4.33M
33 34
35
36 37

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.