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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
CWB icon
1076
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.99M 0.01%
69,310
-289,669
-81% -$12M
COL
1077
DELISTED
Rockwell Collins
COL
$2.99M 0.01%
32,401
+11,717
+57% +$1.02M
CINF icon
1078
Cincinnati Financial
CINF
$27.1B
$2.98M 0.01%
45,644
+2,246
+5% +$137K
AMCC
1079
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.97M 0.01%
459,147
-43,109
-9% -$249K
CGNX icon
1080
Cognex
CGNX
$11.3B
$2.96M 0.01%
151,792
-14,744
-9% -$257K
TOL icon
1081
Toll Brothers
TOL
$14.5B
$2.96M 0.01%
100,152
-3,501
-3% -$97.9K
VHT icon
1082
Vanguard Health Care ETF
VHT
$18.7B
$2.95M 0.01%
23,943
+5,739
+32% +$698K
ITA icon
1083
iShares US Aerospace & Defense ETF
ITA
$15B
$2.94M 0.01%
50,228
-3,560
-7% -$199K
GDV icon
1084
Gabelli Dividend & Income Trust
GDV
$2.66B
$2.93M 0.01%
158,661
-2,596
-2% -$44.2K
HZNP
1085
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.92M 0.01%
176,424
-81,335
-32% -$1.42M
RNST icon
1086
Renasant Corp
RNST
$3.91B
$2.92M 0.01%
88,663
-7,720
-8% -$246K
KXI icon
1087
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.89M 0.01%
59,434
+4,166
+8% +$193K
VMW
1088
DELISTED
VMware, Inc
VMW
$2.89M 0.01%
55,297
+20,549
+59% +$1.02M
CVY icon
1089
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.89M 0.01%
156,390
-10,648
-6% -$187K
CMBS icon
1090
iShares CMBS ETF
CMBS
$472M
$2.89M 0.01%
+55,476
New +$2.85M
GEF.B icon
1091
Greif Class B
GEF.B
$4.21B
$2.88M 0.01%
61,625
+575
+0.9% +$22.3K
AIT icon
1092
Applied Industrial Technologies
AIT
$13.3B
$2.88M 0.01%
66,415
-3,335
-5% -$131K
PBF icon
1093
PBF Energy
PBF
$7.31B
$2.88M 0.01%
86,776
-12,586
-13% -$402K
IT icon
1094
Gartner
IT
$11.7B
$2.87M 0.01%
32,122
+104
+0.3% +$8.79K
KNOW
1095
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.86M 0.01%
80,864
-5,520
-6% -$186K
DNKN
1096
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.84M 0.01%
60,280
-10,430
-15% -$448K
KKR icon
1097
KKR & Co
KKR
$92.3B
$2.84M 0.01%
193,076
-6,956
-3% -$94.7K
WWAV
1098
DELISTED
The WhiteWave Foods Company
WWAV
$2.83M 0.01%
69,643
-30,537
-30% -$1.16M
EPI icon
1099
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.82M 0.01%
144,477
+17,533
+14% +$320K
TEF
1100
DELISTED
Telefonica
TEF
$2.82M 0.01%
325,812
+62,648
+24% +$511K
42 43
44
45 46

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PI
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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.