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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
BKU icon
976
Bankunited
BKU
$3.36B
$3.68M 0.01%
106,758
+4,725
+5% +$158K
PSK icon
977
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$3.66M 0.01%
81,235
+112
+0.1% +$4.99K
VFH icon
978
Vanguard Financials ETF
VFH
$13.8B
$3.66M 0.01%
78,926
+24,516
+45% +$1.09M
LRCX icon
979
Lam Research
LRCX
$390B
$3.65M 0.01%
441,810
-336,680
-43% -$2.45M
PFG icon
980
Principal Financial Group
PFG
$24.3B
$3.64M 0.01%
92,301
-76,243
-45% -$2.93M
IFV icon
981
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$3.63M 0.01%
212,046
-75,404
-26% -$1.23M
VOYA icon
982
Voya Financial
VOYA
$9.19B
$3.63M 0.01%
121,977
-16,754
-12% -$507K
BMO icon
983
Bank of Montreal
BMO
$127B
$3.63M 0.01%
59,729
-660
-1% -$36.2K
PSMT icon
984
Pricesmart
PSMT
$5.46B
$3.63M 0.01%
42,858
-613
-1% -$47.6K
ETP
985
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.62M 0.01%
144,199
+11,156
+8% +$253K
SONY icon
986
Sony
SONY
$138B
$3.6M 0.01%
699,450
+95,800
+16% +$439K
GLOG
987
DELISTED
GASLOG LTD
GLOG
$3.59M 0.01%
+368,712
New +$3.17M
WBMD
988
DELISTED
WebMD Health Corp.
WBMD
$3.58M 0.01%
57,209
+11,746
+26% +$629K
B
989
Barrick Mining
B
$73.2B
$3.57M 0.01%
262,584
+127,907
+95% +$1.49M
GRMN
990
Garmin
GRMN
$60B
$3.56M 0.01%
88,970
-16,648
-16% -$618K
ILMN icon
991
Illumina
ILMN
$28.4B
$3.55M 0.01%
22,539
-47,774
-68% -$7.3M
PGX icon
992
Invesco Preferred ETF
PGX
$3.78B
$3.55M 0.01%
237,841
+69,307
+41% +$1.02M
CHTR icon
993
Charter Communications
CHTR
$18.2B
$3.54M 0.01%
17,512
+1,269
+8% +$228K
OA
994
DELISTED
Orbital ATK, Inc.
OA
$3.54M 0.01%
40,740
+6,439
+19% +$547K
PHG icon
995
Philips
PHG
$26.1B
$3.53M 0.01%
172,782
-34,129
-16% -$630K
FTC icon
996
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.52M 0.01%
72,978
+3,730
+5% +$171K
TKC icon
997
Turkcell
TKC
$4.79B
$3.5M 0.01%
333,010
+35,076
+12% +$325K
DEM icon
998
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.5M 0.01%
100,466
+37,535
+60% +$1.17M
TFI icon
999
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.48M 0.01%
70,579
+26,986
+62% +$1.33M
WR
1000
DELISTED
Westar Energy Inc
WR
$3.48M 0.01%
70,151
-48,852
-41% -$2.18M
38 39
40
41 42

Similar funds

RJFSA
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PI
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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
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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.