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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
PFM icon
1026
Invesco Dividend Achievers ETF
PFM
$808M
$3.31M 0.01%
152,292
-5,270
-3% -$108K
ARE icon
1027
Alexandria Real Estate Equities
ARE
$8.56B
$3.31M 0.01%
36,394
+8,332
+30% +$678K
ROP icon
1028
Roper Technologies
ROP
$39.8B
$3.31M 0.01%
18,085
+2,720
+18% +$469K
STON
1029
DELISTED
StoneMor Inc.
STON
$3.3M 0.01%
135,222
-1,836
-1% -$48.5K
PRI icon
1030
Primerica
PRI
$9.89B
$3.28M 0.01%
73,718
-3,759
-5% -$162K
JBLU icon
1031
JetBlue
JBLU
$2.29B
$3.27M 0.01%
154,886
-6,866
-4% -$144K
MAIN icon
1032
Main Street Capital
MAIN
$5.48B
$3.27M 0.01%
104,221
-4,728
-4% -$137K
PTH icon
1033
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$3.25M 0.01%
225,444
-62,766
-22% -$906K
IOC
1034
DELISTED
Interoil Corporation
IOC
$3.24M 0.01%
101,850
-2,200
-2% -$61.9K
WNR
1035
DELISTED
Western Refining Inc
WNR
$3.24M 0.01%
111,331
+632
+0.6% +$19.1K
INVX
1036
Innovex International
INVX
$1.97B
$3.24M 0.01%
53,467
+4,397
+9% +$245K
AVNT icon
1037
Avient
AVNT
$4.19B
$3.23M 0.01%
106,910
-9,832
-8% -$270K
SSTK icon
1038
Shutterstock
SSTK
$219M
$3.23M 0.01%
87,822
+15,853
+22% +$513K
ILCB icon
1039
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.23M 0.01%
108,328
-72
-0.1% -$2.05K
BTZ icon
1040
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3.22M 0.01%
256,922
-71,921
-22% -$870K
BLMN icon
1041
Bloomin' Brands
BLMN
$938M
$3.21M 0.01%
190,507
-12,509
-6% -$210K
CF icon
1042
CF Industries
CF
$17.3B
$3.21M 0.01%
102,454
+44,257
+76% +$1.44M
FYX icon
1043
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$3.21M 0.01%
71,130
-397,294
-85% -$16.5M
AIZ icon
1044
Assurant
AIZ
$14.3B
$3.2M 0.01%
41,473
+12,434
+43% +$944K
HUM icon
1045
Humana
HUM
$46.2B
$3.2M 0.01%
17,485
+2,597
+17% +$451K
DIAX
1046
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.2M 0.01%
226,585
-3,724
-2% -$49.9K
GGP
1047
DELISTED
GGP Inc.
GGP
$3.19M 0.01%
+107,436
New +$2.95M
GPN icon
1048
Global Payments
GPN
$22.8B
$3.18M 0.01%
48,736
-34,868
-42% -$2.07M
VDC icon
1049
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.18M 0.01%
23,506
+2,770
+13% +$358K
THRM icon
1050
Gentherm
THRM
$1.27B
$3.17M 0.01%
76,190
+4,726
+7% +$191K
40 41
42
43 44

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.