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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
TDIV icon
1001
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3.46M 0.01%
128,504
-126,608
-50% -$3.13M
WDAY icon
1002
Workday
WDAY
$44.4B
$3.46M 0.01%
44,991
-15,273
-25% -$1.01M
IUSG icon
1003
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.46M 0.01%
85,202
-299,374
-78% -$11.5M
DXCM icon
1004
DexCom
DXCM
$32B
$3.44M 0.01%
202,868
-22,452
-10% -$375K
RMD icon
1005
ResMed
RMD
$30.7B
$3.44M 0.01%
59,563
-17,448
-23% -$988K
VXUS icon
1006
Vanguard Total International Stock ETF
VXUS
$163B
$3.43M 0.01%
76,312
+39,864
+109% +$1.7M
QTS
1007
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.43M 0.01%
72,324
+2,078
+3% +$92.8K
FCE.A
1008
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.42M 0.01%
162,301
-22,902
-12% -$450K
HF
1009
DELISTED
HFF Inc.
HF
$3.42M 0.01%
124,181
+45,421
+58% +$1.21M
OPK icon
1010
Opko Health
OPK
$1.02B
$3.41M 0.01%
328,525
+67,933
+26% +$621K
ABEV icon
1011
Ambev
ABEV
$46.4B
$3.4M 0.01%
656,271
+70,009
+12% +$322K
GPT
1012
DELISTED
Gramercy Property Trust
GPT
$3.39M 0.01%
133,832
-33,318
-20% -$748K
CFR icon
1013
Cullen/Frost Bankers
CFR
$10.2B
$3.39M 0.01%
61,532
+13,709
+29% +$710K
VWOB icon
1014
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.39M 0.01%
44,041
-1,984
-4% -$148K
TAST
1015
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.38M 0.01%
234,407
-25,861
-10% -$337K
ISTB icon
1016
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.38M 0.01%
67,148
+2,316
+4% +$115K
DCI icon
1017
Donaldson
DCI
$11.4B
$3.38M 0.01%
105,780
+49,901
+89% +$1.46M
MXIM
1018
DELISTED
Maxim Integrated Products
MXIM
$3.37M 0.01%
91,485
+15,093
+20% +$506K
SMCI icon
1019
Super Micro Computer
SMCI
$20.1B
$3.35M 0.01%
984,340
-236,070
-19% -$706K
TFCFA
1020
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.35M 0.01%
120,286
-151,117
-56% -$4.04M
MIDD icon
1021
Middleby
MIDD
$6.08B
$3.35M 0.01%
31,328
+2,164
+7% +$203K
TDS icon
1022
Telephone and Data Systems
TDS
$3.75B
$3.34M 0.01%
111,127
-56,109
-34% -$1.42M
TYL icon
1023
Tyler Technologies
TYL
$12.8B
$3.34M 0.01%
25,984
-2,586
-9% -$359K
PJP icon
1024
Invesco Pharmaceuticals ETF
PJP
$498M
$3.33M 0.01%
55,516
-33,715
-38% -$2.06M
ROK icon
1025
Rockwell Automation
ROK
$49B
$3.32M 0.01%
29,153
+2,897
+11% +$294K
39 40
41
42 43

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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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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.