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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$75.2M 0.25%
865,025
+718,801
+492% +$61M
TGT icon
77
Target
TGT
$67B
$73M 0.25%
887,641
-3,453
-0.4% -$261K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$72.9M 0.25%
879,843
-16,771
-2% -$1.37M
AVGO icon
79
Broadcom
AVGO
$2.02T
$71.3M 0.24%
4,616,470
+3,653,870
+380% +$49.4M
MMM icon
80
3M
MMM
$93.7B
$70.9M 0.24%
508,832
-98,370
-16% -$12.6M
RGC
81
DELISTED
Regal Entertainment Group
RGC
$70.1M 0.24%
3,313,736
+143,081
+5% +$2.73M
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$69.5M 0.24%
2,287,439
+108,047
+5% +$3.28M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$899B
$66.9M 0.23%
323,801
-115,243
-26% -$22.6M
SBUX icon
84
Starbucks
SBUX
$120B
$66.4M 0.22%
1,111,563
+85,330
+8% +$4.97M
ACN icon
85
Accenture
ACN
$106B
$65.7M 0.22%
569,095
+57,140
+11% +$5.87M
GILD icon
86
Gilead Sciences
GILD
$164B
$64.1M 0.22%
697,832
-165,342
-19% -$14.9M
CAH icon
87
Cardinal Health
CAH
$55.8B
$64.1M 0.22%
781,875
+16,202
+2% +$1.32M
VTR icon
88
Ventas
VTR
$47.6B
$64M 0.22%
1,016,426
+36,404
+4% +$2.05M
CB icon
89
Chubb
CB
$135B
$63.9M 0.22%
536,600
+25,749
+5% +$2.96M
BIIB icon
90
Biogen
BIIB
$30.5B
$63.7M 0.22%
244,516
+21,412
+10% +$5.66M
MCHP icon
91
Microchip Technology
MCHP
$44.8B
$62.3M 0.21%
2,585,494
+144,244
+6% +$3.21M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$62.3M 0.21%
742,898
+146,532
+25% +$11.4M
USB icon
93
US Bancorp
USB
$99.2B
$62M 0.21%
1,527,795
+96,737
+7% +$3.86M
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$61.8M 0.21%
1,722,064
-424,602
-20% -$14.7M
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$61.4M 0.21%
2,376,810
+250,191
+12% +$6.31M
RIGS icon
96
ALPS Strategic Income Fund
RIGS
$60.4M
$61.1M 0.21%
2,499,098
+99,683
+4% +$2.41M
BP icon
97
BP
BP
$108B
$61.1M 0.21%
2,405,110
-8,659
-0.4% -$218K
APC
98
DELISTED
Anadarko Petroleum
APC
$60.8M 0.21%
1,305,226
+527,361
+68% +$21.4M
LYB icon
99
LyondellBasell Industries
LYB
$19.2B
$59.9M 0.2%
700,038
+100,004
+17% +$8.03M
TFC icon
100
Truist Financial
TFC
$64.1B
$59.6M 0.2%
1,790,146
+831,571
+87% +$27.6M
2 3
4
5 6

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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
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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.