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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
POST icon
876
Post Holdings
POST
$3.57B
$4.43M 0.02%
98,518
+9,960
+11% +$420K
TLK icon
877
Telkom Indonesia
TLK
$14.9B
$4.43M 0.02%
174,354
+3,112
+2% +$76.2K
PHM icon
878
Pultegroup
PHM
$25.3B
$4.43M 0.02%
236,866
+151,511
+178% +$2.58M
VTRS icon
879
Viatris
VTRS
$18.9B
$4.41M 0.01%
95,211
-43,046
-31% -$2.08M
PPH icon
880
VanEck Pharmaceutical ETF
PPH
$988M
$4.41M 0.01%
76,697
+66
+0.1% +$3.9K
FGD icon
881
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$4.39M 0.01%
194,902
-28,946
-13% -$618K
CPRT icon
882
Copart
CPRT
$27.5B
$4.39M 0.01%
861,480
+544
+0.1% +$2.51K
ESS icon
883
Essex Property Trust
ESS
$18.5B
$4.38M 0.01%
18,707
-10,285
-35% -$2.26M
MDYG icon
884
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$4.36M 0.01%
110,367
-37,092
-25% -$1.38M
AGNC icon
885
AGNC Investment
AGNC
$12.9B
$4.35M 0.01%
233,544
+79,384
+51% +$1.41M
DXJ icon
886
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.34M 0.01%
99,329
-445,396
-82% -$19.7M
MS icon
887
Morgan Stanley
MS
$340B
$4.34M 0.01%
173,617
+5,522
+3% +$141K
PAY
888
DELISTED
Verifone Systems Inc
PAY
$4.34M 0.01%
153,754
+2,214
+1% +$54.7K
IYF icon
889
iShares US Financials ETF
IYF
$4.39B
$4.33M 0.01%
102,332
-174,260
-63% -$7.07M
LVLT
890
DELISTED
Level 3 Communications Inc
LVLT
$4.32M 0.01%
81,751
-3,543
-4% -$175K
MANH icon
891
Manhattan Associates
MANH
$11.4B
$4.3M 0.01%
75,705
-75,528
-50% -$4.2M
SAVE
892
DELISTED
Spirit Airlines, Inc.
SAVE
$4.3M 0.01%
89,609
-11,326
-11% -$507K
DLTR icon
893
Dollar Tree
DLTR
$25.2B
$4.28M 0.01%
51,946
+3,181
+7% +$251K
ANDV
894
DELISTED
Andeavor
ANDV
$4.28M 0.01%
49,791
-12,698
-20% -$1.09M
WPS
895
DELISTED
iShares International Developed Property ETF
WPS
$4.28M 0.01%
+116,925
New +$3.99M
PSQ icon
896
ProShares Short QQQ
PSQ
$643M
$4.27M 0.01%
+16,222
New +$4.52M
CET
897
Central Securities Corp
CET
$1.65B
$4.25M 0.01%
221,928
+375
+0.2% +$6.76K
DEI icon
898
Douglas Emmett
DEI
$1.96B
$4.24M 0.01%
140,932
+29,813
+27% +$845K
MUFG icon
899
Mitsubishi UFJ Financial
MUFG
$254B
$4.24M 0.01%
924,071
-216,008
-19% -$1.05M
APAM icon
900
Artisan Partners
APAM
$3.02B
$4.23M 0.01%
137,166
+14,286
+12% +$417K
34 35
36
37 38

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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.