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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
WAT icon
901
Waters Corp
WAT
$39.9B
$4.22M 0.01%
31,992
+4,934
+18% +$615K
ERIC icon
902
Ericsson
ERIC
$33.3B
$4.21M 0.01%
420,053
-569,575
-58% -$5.25M
MAC icon
903
Macerich
MAC
$6.92B
$4.21M 0.01%
53,105
+12,410
+30% +$971K
WTM icon
904
White Mountains Insurance
WTM
$5.13B
$4.2M 0.01%
+5,234
New +$3.92M
L icon
905
Loews
L
$23.6B
$4.2M 0.01%
109,765
+8,477
+8% +$312K
CPA icon
906
Copa Holdings
CPA
$5.8B
$4.19M 0.01%
61,904
-9,382
-13% -$527K
WPM icon
907
Wheaton Precious Metals
WPM
$60.9B
$4.19M 0.01%
252,667
+54,317
+27% +$786K
BERY
908
DELISTED
Berry Global Group, Inc.
BERY
$4.15M 0.01%
125,126
-76,305
-38% -$2.22M
GRX
909
Gabelli Healthcare & Wellness Trust
GRX
$146M
$4.14M 0.01%
419,629
+8,265
+2% +$79K
HOG icon
910
Harley-Davidson
HOG
$2.71B
$4.14M 0.01%
80,576
+10,358
+15% +$452K
GSLC icon
911
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4.13M 0.01%
98,300
+51,195
+109% +$2.04M
LBRDK icon
912
Liberty Broadband Class C
LBRDK
$5.15B
$4.12M 0.01%
71,145
-30,689
-30% -$1.54M
SBGI icon
913
Sinclair Inc
SBGI
$1.03B
$4.12M 0.01%
133,959
+1,517
+1% +$46.6K
MOH icon
914
Molina Healthcare
MOH
$10.3B
$4.12M 0.01%
63,860
-12,600
-16% -$748K
PTF icon
915
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$4.11M 0.01%
331,590
-156,042
-32% -$1.83M
LVNTA
916
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.1M 0.01%
104,902
+1,112
+1% +$42.2K
PPLI
917
People Inc
PPLI
$3.1B
$4.1M 0.01%
487,528
+222,250
+84% +$1.91M
PFIG icon
918
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$4.1M 0.01%
160,302
+10,739
+7% +$270K
CMS icon
919
CMS Energy
CMS
$22.3B
$4.1M 0.01%
96,594
-4,222
-4% -$165K
BRCD
920
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.1M 0.01%
387,292
+149,397
+63% +$1.36M
IJS icon
921
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.09M 0.01%
72,264
-13,720
-16% -$712K
TD icon
922
Toronto Dominion Bank
TD
$200B
$4.08M 0.01%
94,456
+5,713
+6% +$220K
FDS icon
923
Factset
FDS
$10.2B
$4.08M 0.01%
26,894
+1,497
+6% +$223K
ULQ
924
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.06M 0.01%
81,499
+69,155
+560% +$3.45M
SBAC icon
925
SBA Communications
SBAC
$19.5B
$4.04M 0.01%
40,287
-11,748
-23% -$1.12M
35 36
37
38 39

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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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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.