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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
MINC
926
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4.03M 0.01%
+83,334
New +$4.04M
QABA icon
927
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$4.01M 0.01%
109,122
-28,013
-20% -$993K
MU icon
928
Micron Technology
MU
$991B
$4.01M 0.01%
382,799
-84,684
-18% -$946K
MEOH icon
929
Methanex
MEOH
$4.12B
$4M 0.01%
124,658
+26,440
+27% +$786K
IDU icon
930
iShares US Utilities ETF
IDU
$1.36B
$4M 0.01%
64,634
+31,216
+93% +$1.8M
PHYS icon
931
Sprott Physical Gold
PHYS
$15.7B
$3.98M 0.01%
393,787
+192,405
+96% +$1.88M
GLO
932
Clough Global Opportunities Fund
GLO
$257M
$3.98M 0.01%
415,520
+134,256
+48% +$1.26M
AKAM icon
933
Akamai
AKAM
$15.9B
$3.98M 0.01%
71,576
-22,581
-24% -$1.15M
ENLC
934
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.97M 0.01%
352,947
+74,447
+27% +$800K
DINO icon
935
HF Sinclair
DINO
$14.5B
$3.96M 0.01%
112,040
+7,005
+7% +$241K
FMB icon
936
First Trust Managed Municipal ETF
FMB
$2.06B
$3.94M 0.01%
74,559
+21,076
+39% +$1.11M
QRVO icon
937
Qorvo
QRVO
$8.74B
$3.93M 0.01%
78,047
-73,960
-49% -$3.22M
HSY icon
938
Hershey
HSY
$36.6B
$3.93M 0.01%
42,680
-6,576
-13% -$587K
ISRG icon
939
Intuitive Surgical
ISRG
$134B
$3.93M 0.01%
+58,806
New +$3.64M
PPBI
940
DELISTED
Pacific Premier Bancorp
PPBI
$3.92M 0.01%
183,659
-3,200
-2% -$65.3K
AAT
941
American Assets Trust
AAT
$1.4B
$3.92M 0.01%
98,183
-283
-0.3% -$10.6K
NTES icon
942
NetEase
NTES
$84.7B
$3.92M 0.01%
136,460
+19,455
+17% +$583K
DO
943
DELISTED
Diamond Offshore Drilling
DO
$3.91M 0.01%
180,110
+16,311
+10% +$321K
BMRN icon
944
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.91M 0.01%
47,403
+11,044
+30% +$899K
WST icon
945
West Pharmaceutical
WST
$24.9B
$3.91M 0.01%
56,385
-155
-0.3% -$9.33K
DWAS icon
946
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$3.9M 0.01%
112,788
-291,556
-72% -$9.62M
OAK
947
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.89M 0.01%
78,884
+21,395
+37% +$973K
ANDX
948
DELISTED
Andeavor Logistics LP
ANDX
$3.89M 0.01%
85,101
-6,732
-7% -$294K
PNK
949
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.88M 0.01%
110,660
-5,825
-5% -$176K
LGI
950
Lazard Global Total Return & Income Fund
LGI
$240M
$3.88M 0.01%
312,067
+6,727
+2% +$79.3K
36 37
38
39 40

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.