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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
CBSH icon
951
Commerce Bancshares
CBSH
$8.5B
$3.87M 0.01%
140,285
+18,851
+16% +$488K
EWL icon
952
iShares MSCI Switzerland ETF
EWL
$2.25B
$3.87M 0.01%
130,123
-5,728
-4% -$167K
NVG icon
953
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.87M 0.01%
255,008
+2,348
+0.9% +$34.7K
USA icon
954
Liberty All-Star Equity Fund
USA
$1.85B
$3.86M 0.01%
776,769
+37,068
+5% +$175K
NBL
955
DELISTED
Noble Energy, Inc.
NBL
$3.85M 0.01%
122,614
+11,658
+11% +$356K
EXPD icon
956
Expeditors International
EXPD
$23.2B
$3.85M 0.01%
78,820
+122
+0.2% +$5.59K
PSCU icon
957
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$3.84M 0.01%
+85,452
New +$3.63M
WBC
958
DELISTED
WABCO HOLDINGS INC.
WBC
$3.84M 0.01%
35,929
+2,795
+8% +$264K
ALE
959
DELISTED
Allete
ALE
$3.84M 0.01%
68,434
-153
-0.2% -$8.16K
FTSM icon
960
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.83M 0.01%
64,103
+15,011
+31% +$899K
EXPO icon
961
Exponent
EXPO
$3.24B
$3.83M 0.01%
150,192
-7,152
-5% -$173K
JCE icon
962
Nuveen Core Equity Alpha Fund
JCE
$288M
$3.81M 0.01%
279,701
-13,595
-5% -$179K
SYNA icon
963
Synaptics
SYNA
$4.15B
$3.81M 0.01%
47,751
+427
+0.9% +$32.4K
NUV icon
964
Nuveen Municipal Value Fund
NUV
$1.91B
$3.81M 0.01%
363,193
-30,505
-8% -$312K
OEF icon
965
iShares S&P 100 ETF
OEF
$20.5B
$3.8M 0.01%
41,614
-37,497
-47% -$3.27M
PNFP icon
966
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.79M 0.01%
77,307
+2,818
+4% +$134K
BGS icon
967
B&G Foods
BGS
$286M
$3.78M 0.01%
108,581
+14,431
+15% +$509K
FTCS icon
968
First Trust Capital Strength ETF
FTCS
$7.95B
$3.77M 0.01%
95,822
+6,515
+7% +$242K
JNPR
969
DELISTED
Juniper Networks
JNPR
$3.76M 0.01%
147,491
-6,588
-4% -$165K
SKYY icon
970
First Trust Cloud Computing ETF
SKYY
$3.12B
$3.73M 0.01%
126,287
+21,850
+21% +$604K
PIE icon
971
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$3.72M 0.01%
242,223
+1,206
+0.5% +$17.3K
ACIC icon
972
American Coastal Insurance
ACIC
$493M
$3.7M 0.01%
192,771
+29,872
+18% +$501K
RSPP
973
DELISTED
RSP Permian, Inc.
RSPP
$3.7M 0.01%
127,265
+26,520
+26% +$623K
EGP icon
974
EastGroup Properties
EGP
$10.9B
$3.68M 0.01%
60,966
-549
-0.9% -$29.9K
ISD
975
PGIM High Yield Bond Fund
ISD
$419M
$3.68M 0.01%
238,820
-39,283
-14% -$581K
37 38
39
40 41

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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.