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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
PINC
1201
DELISTED
Premier
PINC
$2.31M 0.01%
69,381
+23,755
+52% +$773K
BTT icon
1202
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.31M 0.01%
100,812
+19,370
+24% +$431K
ZWS icon
1203
Zurn Elkay Water Solutions
ZWS
$8.51B
$2.31M 0.01%
237,463
+50,586
+27% +$429K
NZF icon
1204
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.31M 0.01%
154,131
-5,402
-3% -$78.9K
GYLD icon
1205
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
$2.3M 0.01%
129,866
+19,017
+17% +$311K
HOT
1206
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.29M 0.01%
27,428
-363,004
-93% -$24.8M
DHS icon
1207
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.29M 0.01%
36,115
+12,134
+51% +$718K
ALV icon
1208
Autoliv
ALV
$8.89B
$2.27M 0.01%
26,612
-2,378
-8% -$188K
THW
1209
abrdn World Healthcare Fund
THW
$555M
$2.27M 0.01%
161,580
+100,289
+164% +$1.37M
MNDT
1210
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.27M 0.01%
125,881
+29,134
+30% +$475K
HCSG icon
1211
Healthcare Services Group
HCSG
$1.51B
$2.26M 0.01%
61,300
+302
+0.5% +$10.5K
ALLE icon
1212
Allegion
ALLE
$14.1B
$2.25M 0.01%
35,402
-1,715
-5% -$105K
ETX
1213
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.25M 0.01%
113,736
-29,130
-20% -$559K
PAYC icon
1214
Paycom
PAYC
$9.53B
$2.25M 0.01%
63,082
-28,773
-31% -$898K
DOV icon
1215
Dover
DOV
$28.4B
$2.25M 0.01%
43,196
-3,619
-8% -$175K
ICMB icon
1216
Investcorp Credit Management BDC
ICMB
$12.2M
$2.24M 0.01%
268,897
-3,712
-1% -$31K
CFNL
1217
DELISTED
Cardinal Financial Corp
CFNL
$2.24M 0.01%
110,236
+5,389
+5% +$106K
HAIN icon
1218
Hain Celestial
HAIN
$53.4M
$2.24M 0.01%
54,670
-12,869
-19% -$483K
CTLT
1219
DELISTED
CATALENT, INC.
CTLT
$2.24M 0.01%
83,844
+22,887
+38% +$557K
PF
1220
DELISTED
Pinnacle Foods, Inc.
PF
$2.23M 0.01%
49,957
+4,940
+11% +$213K
FNV icon
1221
Franco-Nevada
FNV
$45.9B
$2.23M 0.01%
36,302
-59,014
-62% -$3.17M
GDL
1222
GDL Fund
GDL
$92.3M
$2.23M 0.01%
222,195
+28,763
+15% +$284K
ACC
1223
DELISTED
American Campus Communities, Inc.
ACC
$2.23M 0.01%
47,243
-723
-2% -$31.2K
TMX
1224
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.22M 0.01%
87,863
+48,396
+123% +$1.24M
OKS
1225
DELISTED
Oneok Partners LP
OKS
$2.22M 0.01%
70,557
+178
+0.3% +$5.02K
47 48
49
50 51

Similar funds

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
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.