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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
UHS icon
1176
Universal Health Services
UHS
$10.5B
$2.42M 0.01%
19,381
+950
+5% +$107K
DRH icon
1177
Diamondrock Hospitality Co
DRH
$2.49B
$2.42M 0.01%
238,685
+39,560
+20% +$351K
HDB icon
1178
HDFC Bank
HDB
$120B
$2.41M 0.01%
156,628
-112,488
-42% -$1.61M
NBB icon
1179
Nuveen Taxable Municipal Income Fund
NBB
$452M
$2.41M 0.01%
111,651
-22,172
-17% -$463K
ATO icon
1180
Atmos Energy
ATO
$28.5B
$2.41M 0.01%
32,426
+21,889
+208% +$1.5M
WFC.PRL icon
1181
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.4M 0.01%
+1,994
New +$2.35M
ADC icon
1182
Agree Realty
ADC
$9.29B
$2.4M 0.01%
62,287
-13,490
-18% -$490K
SPTL icon
1183
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.39M 0.01%
+63,302
New +$2.34M
WAB icon
1184
Wabtec
WAB
$49.3B
$2.38M 0.01%
30,084
-1,899
-6% -$132K
WPZ
1185
DELISTED
Williams Partners L.P.
WPZ
$2.38M 0.01%
116,604
-17,143
-13% -$336K
NICE icon
1186
Nice
NICE
$5.98B
$2.38M 0.01%
36,718
-7,777
-17% -$466K
TBRG
1187
DELISTED
TruBridge
TBRG
$2.37M 0.01%
45,444
-4,514
-9% -$239K
STNG icon
1188
Scorpio Tankers
STNG
$3.8B
$2.37M 0.01%
40,611
+10,927
+37% +$648K
MAT icon
1189
Mattel
MAT
$4.2B
$2.36M 0.01%
70,287
+34,603
+97% +$1.05M
SRCI
1190
DELISTED
SRC Energy Inc
SRCI
$2.36M 0.01%
304,084
+135
+0% +$906
LULU icon
1191
lululemon athletica
LULU
$14.3B
$2.36M 0.01%
34,814
-8,247
-19% -$495K
TSLF
1192
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2.36M 0.01%
148,531
-27,102
-15% -$406K
TAL
1193
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.36M 0.01%
152,656
-14,896
-9% -$179K
XPH icon
1194
State Street SPDR S&P Pharmaceuticals ETF
XPH
$513M
$2.35M 0.01%
58,524
-11,025
-16% -$467K
JD icon
1195
JD.com
JD
$44.6B
$2.35M 0.01%
88,814
-646
-0.7% -$17K
HNI icon
1196
HNI Corp
HNI
$3.57B
$2.35M 0.01%
60,014
+11,278
+23% +$384K
AIRM
1197
DELISTED
Air Methods Corp
AIRM
$2.34M 0.01%
64,553
-19,713
-23% -$748K
KMM
1198
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.33M 0.01%
294,416
-16,835
-5% -$128K
LNCE
1199
DELISTED
Snyders-Lance, Inc.
LNCE
$2.33M 0.01%
73,987
+51,284
+226% +$1.64M
MLM icon
1200
Martin Marietta Materials
MLM
$32.9B
$2.32M 0.01%
14,560
+1,651
+13% +$227K
46 47
48
49 50

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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.