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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
FCG icon
1151
First Trust Natural Gas ETF
FCG
$640M
$2.52M 0.01%
122,268
+27,149
+29% +$523K
MRO
1152
DELISTED
Marathon Oil Corporation
MRO
$2.52M 0.01%
225,836
+100,285
+80% +$937K
RCL icon
1153
Royal Caribbean
RCL
$82.6B
$2.51M 0.01%
30,599
+6,132
+25% +$478K
FNF icon
1154
Fidelity National Financial
FNF
$13.1B
$2.51M 0.01%
106,617
-2,872
-3% -$64.3K
SDS icon
1155
ProShares UltraShort S&P500
SDS
$370M
$2.5M 0.01%
+1,321
New +$2.84M
MNP
1156
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.5M 0.01%
150,440
-19,412
-11% -$316K
RLI icon
1157
RLI Corp
RLI
$5.81B
$2.49M 0.01%
74,424
-22,496
-23% -$707K
TBT icon
1158
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$2.48M 0.01%
67,329
-12,112
-15% -$469K
SWFT
1159
DELISTED
Swift Transportation Company
SWFT
$2.48M 0.01%
132,961
+63,968
+93% +$1.04M
HTLD icon
1160
Heartland Express
HTLD
$921M
$2.47M 0.01%
133,267
-9,309
-7% -$167K
ERII icon
1161
Energy Recovery
ERII
$413M
$2.47M 0.01%
+238,933
New +$1.74M
MORN icon
1162
Morningstar
MORN
$7.66B
$2.47M 0.01%
+27,961
New +$2.23M
FSD
1163
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.46M 0.01%
168,374
-683
-0.4% -$9.49K
AEM icon
1164
Agnico Eagle Mines
AEM
$90.8B
$2.46M 0.01%
67,964
-25,103
-27% -$824K
NVR icon
1165
NVR
NVR
$16.7B
$2.46M 0.01%
+1,419
New +$2.29M
FEZ icon
1166
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$2.46M 0.01%
73,944
-12,349
-14% -$396K
NIE
1167
Virtus Equity & Convertible Income Fund
NIE
$736M
$2.46M 0.01%
135,041
+2,246
+2% +$38.6K
MLPX icon
1168
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$2.45M 0.01%
71,158
-97,587
-58% -$3.06M
ACHC icon
1169
Acadia Healthcare
ACHC
$2.97B
$2.45M 0.01%
44,486
+2,924
+7% +$167K
FSBW icon
1170
FS Bancorp
FSBW
$317M
$2.45M 0.01%
194,290
-2,300
-1% -$28.4K
IHE icon
1171
iShares US Pharmaceuticals ETF
IHE
$1.65B
$2.45M 0.01%
53,565
-36,588
-41% -$1.71M
CNO icon
1172
CNO Financial Group
CNO
$5.14B
$2.44M 0.01%
136,440
+80,399
+143% +$1.4M
IDLV icon
1173
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.44M 0.01%
81,347
+62,168
+324% +$1.74M
CCOI icon
1174
Cogent Communications
CCOI
$528M
$2.42M 0.01%
+62,093
New +$2.15M
NOW icon
1175
ServiceNow
NOW
$131B
$2.42M 0.01%
197,865
+12,410
+7% +$157K
45 46
47
48 49

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.