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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
CLMT icon
1126
Calumet Specialty Products
CLMT
$3.86B
$2.64M 0.01%
224,648
+5,561
+3% +$77.3K
SEE
1127
DELISTED
Sealed Air
SEE
$2.63M 0.01%
54,891
-3,090
-5% -$135K
MGM icon
1128
MGM Resorts International
MGM
$11B
$2.63M 0.01%
122,780
+4,135
+3% +$81.7K
HEI icon
1129
HEICO Corp
HEI
$51.5B
$2.62M 0.01%
106,328
+20,393
+24% +$469K
MCO icon
1130
Moody's
MCO
$83.1B
$2.61M 0.01%
27,008
-7,804
-22% -$701K
WAGE
1131
DELISTED
WageWorks, Inc.
WAGE
$2.61M 0.01%
51,503
+25,640
+99% +$1.15M
R icon
1132
Ryder
R
$10B
$2.6M 0.01%
40,201
-492
-1% -$28K
QEP
1133
DELISTED
QEP RESOURCES, INC.
QEP
$2.6M 0.01%
184,382
-110,921
-38% -$1.28M
HRI icon
1134
Herc Holdings
HRI
$5.62B
$2.59M 0.01%
81,909
+31,332
+62% +$920K
ING icon
1135
ING
ING
$101B
$2.58M 0.01%
216,628
+98,525
+83% +$1.18M
RSPS icon
1136
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$2.58M 0.01%
+106,005
New +$2.47M
GG
1137
DELISTED
Goldcorp Inc
GG
$2.58M 0.01%
158,950
-8,786
-5% -$122K
SNV
1138
DELISTED
Synovus
SNV
$2.58M 0.01%
89,222
-25,716
-22% -$737K
SCHB icon
1139
Schwab US Broad Market ETF
SCHB
$44.9B
$2.58M 0.01%
+313,542
New +$2.44M
ELLI
1140
DELISTED
Ellie Mae Inc
ELLI
$2.58M 0.01%
28,409
-4,560
-14% -$341K
VIPS icon
1141
Vipshop
VIPS
$7.49B
$2.55M 0.01%
198,154
+42,256
+27% +$530K
ETW
1142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$2.54M 0.01%
241,289
-120,479
-33% -$1.23M
RFG icon
1143
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$2.54M 0.01%
105,055
-49,000
-32% -$1.13M
CLDT
1144
Chatham Lodging
CLDT
$572M
$2.54M 0.01%
118,539
-7,633
-6% -$152K
SNBR
1145
DELISTED
Sleep Number
SNBR
$2.54M 0.01%
130,827
+20,341
+18% +$388K
WCN
1146
Waste Connections
WCN
$42B
$2.54M 0.01%
58,892
-558
-0.9% -$22.5K
PTEN icon
1147
Patterson-UTI
PTEN
$4.12B
$2.52M 0.01%
143,220
+37,687
+36% +$562K
AA icon
1148
Alcoa
AA
$13.5B
$2.52M 0.01%
109,599
+21,458
+24% +$437K
GBAB
1149
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.52M 0.01%
109,241
+28,255
+35% +$633K
CPRI icon
1150
Capri Holdings
CPRI
$1.74B
$2.52M 0.01%
44,254
+7,888
+22% +$390K
44 45
46
47 48

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.