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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
HP icon
1101
Helmerich & Payne
HP
$3.71B
$2.8M 0.01%
47,733
-8,815
-16% -$466K
VIAB
1102
DELISTED
Viacom Inc. Class B
VIAB
$2.8M 0.01%
67,840
-70,193
-51% -$2.79M
MPLX icon
1103
MPLX
MPLX
$59.7B
$2.8M 0.01%
94,283
-10,264
-10% -$279K
CVG
1104
DELISTED
Convergys
CVG
$2.8M 0.01%
100,800
-7,399
-7% -$185K
OMF icon
1105
OneMain Financial
OMF
$7.47B
$2.79M 0.01%
101,676
+89,895
+763% +$2.43M
UNFI icon
1106
United Natural Foods
UNFI
$2.85B
$2.79M 0.01%
69,113
+12,106
+21% +$447K
RL icon
1107
Ralph Lauren
RL
$23.6B
$2.78M 0.01%
+28,905
New +$2.83M
SRG
1108
Seritage Growth Properties
SRG
$136M
$2.77M 0.01%
55,443
+41,863
+308% +$1.74M
THS
1109
DELISTED
Treehouse Foods
THS
$2.77M 0.01%
31,921
+1,974
+7% +$158K
MTT
1110
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$2.77M 0.01%
111,531
+8,521
+8% +$207K
JAZZ icon
1111
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.76M 0.01%
+21,126
New +$2.63M
MFA
1112
MFA Financial
MFA
$933M
$2.75M 0.01%
100,513
-6,056
-6% -$159K
BHC icon
1113
Bausch Health
BHC
$2.34B
$2.75M 0.01%
104,368
+78,436
+302% +$5.8M
PIZ icon
1114
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$2.73M 0.01%
118,389
+180
+0.2% +$3.98K
AMP icon
1115
Ameriprise Financial
AMP
$48.8B
$2.73M 0.01%
29,015
+4,146
+17% +$372K
SKT icon
1116
Tanger
SKT
$4.52B
$2.73M 0.01%
74,875
+2,185
+3% +$72K
CSQ icon
1117
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.72M 0.01%
286,228
+33,392
+13% +$298K
NORW icon
1118
Global X MSCI Norway ETF
NORW
$86.1M
$2.72M 0.01%
129,001
+1,096
+0.9% +$22.2K
VRP icon
1119
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.71M 0.01%
113,256
+7,516
+7% +$177K
EINC icon
1120
VanEck Energy Income ETF
EINC
$77.4M
$2.71M 0.01%
44,684
+10,902
+32% +$635K
SNCR
1121
DELISTED
Synchronoss Technologies
SNCR
$2.7M 0.01%
9,270
+5,276
+132% +$1.37M
FUN icon
1122
Cedar Fair
FUN
$1.67B
$2.68M 0.01%
45,042
+20,689
+85% +$1.14M
XSLV icon
1123
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.66M 0.01%
+76,044
New +$2.51M
DBI icon
1124
Designer Brands
DBI
$333M
$2.65M 0.01%
95,987
-50,357
-34% -$1.26M
PBI icon
1125
Pitney Bowes
PBI
$2.39B
$2.65M 0.01%
122,937
+1,943
+2% +$36.9K
43 44
45
46 47

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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
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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.