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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
MFRM
1051
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3.17M 0.01%
74,769
-4,598
-6% -$187K
PRLB icon
1052
Protolabs
PRLB
$2.13B
$3.17M 0.01%
41,072
-2,359
-5% -$152K
BXMT icon
1053
Blackstone Mortgage Trust
BXMT
$2.38B
$3.16M 0.01%
117,565
+581
+0.5% +$14.6K
ORI icon
1054
Old Republic International
ORI
$10.4B
$3.16M 0.01%
172,748
+28,038
+19% +$505K
TDY icon
1055
Teledyne Technologies
TDY
$32B
$3.16M 0.01%
35,821
+3,641
+11% +$303K
DSU icon
1056
BlackRock Debt Strategies Fund
DSU
$597M
$3.15M 0.01%
302,723
+51,573
+21% +$512K
IYW icon
1057
iShares US Technology ETF
IYW
$25.5B
$3.14M 0.01%
115,884
+1,804
+2% +$45.6K
COR
1058
DELISTED
Coresite Realty Corporation
COR
$3.13M 0.01%
44,768
+1,714
+4% +$108K
MAA icon
1059
Mid-America Apartment Communities
MAA
$15.7B
$3.13M 0.01%
30,613
+1,514
+5% +$141K
CDNS icon
1060
Cadence Design Systems
CDNS
$93.4B
$3.13M 0.01%
132,625
+705
+0.5% +$14.8K
MINI
1061
DELISTED
Mobile Mini Inc
MINI
$3.13M 0.01%
94,714
-7,215
-7% -$204K
SEVN
1062
Seven Hills Realty Trust
SEVN
$174M
$3.12M 0.01%
168,201
+12,297
+8% +$211K
SPLK
1063
DELISTED
Splunk Inc
SPLK
$3.12M 0.01%
63,845
+8,933
+16% +$402K
IGV icon
1064
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$3.12M 0.01%
154,705
+72,800
+89% +$1.38M
XPO icon
1065
XPO
XPO
$23.7B
$3.1M 0.01%
292,225
+35,657
+14% +$311K
DKS icon
1066
Dick's Sporting Goods
DKS
$18.7B
$3.1M 0.01%
66,275
+41,531
+168% +$1.69M
RBC icon
1067
RBC Bearings
RBC
$18B
$3.09M 0.01%
42,165
-3,373
-7% -$214K
STT icon
1068
State Street
STT
$50.7B
$3.08M 0.01%
52,617
-19,092
-27% -$1.08M
ROIC
1069
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.08M 0.01%
153,025
+8,740
+6% +$162K
BEAV
1070
DELISTED
B/E Aerospace Inc
BEAV
$3.05M 0.01%
66,065
+2,289
+4% +$98K
IYH icon
1071
iShares US Healthcare ETF
IYH
$3.71B
$3.04M 0.01%
108,215
+17,345
+19% +$480K
SSNC icon
1072
SS&C Technologies
SSNC
$18.6B
$3.03M 0.01%
95,554
-8,004
-8% -$243K
AZPN
1073
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.01M 0.01%
83,358
-20,894
-20% -$755K
BCPC
1074
Balchem Corp
BCPC
$5.72B
$3M 0.01%
48,434
+87
+0.2% +$5.22K
XRT icon
1075
State Street SPDR S&P Retail ETF
XRT
$654M
$3M 0.01%
64,929
-37,988
-37% -$1.61M
41 42
43
44 45

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
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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.