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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
ABT icon
101
Abbott
ABT
$186B
$59.4M 0.2%
1,419,815
-73,735
-5% -$2.92M
EPD icon
102
Enterprise Products Partners
EPD
$82.5B
$59.1M 0.2%
2,401,896
-19,837
-0.8% -$462K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$58.7M 0.2%
1,042,574
+289,960
+39% +$15.1M
D icon
104
Dominion Energy
D
$59.3B
$58.5M 0.2%
778,760
+81,741
+12% +$5.78M
OMC icon
105
Omnicom Group
OMC
$23.3B
$58M 0.2%
697,159
+30,279
+5% +$2.28M
STX icon
106
Seagate
STX
$180B
$57.1M 0.19%
1,656,151
+101,731
+7% +$3.28M
EMR icon
107
Emerson Electric
EMR
$88.2B
$56.8M 0.19%
1,045,152
+170,738
+20% +$8.23M
MDT icon
108
Medtronic
MDT
$110B
$56.2M 0.19%
749,907
-46,507
-6% -$3.5M
EFG icon
109
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$55.2M 0.19%
838,807
-138,870
-14% -$8.78M
CELG
110
DELISTED
Celgene Corp
CELG
$55.1M 0.19%
550,149
+44,079
+9% +$4.54M
TTE icon
111
TotalEnergies
TTE
$190B
$54.7M 0.19%
731,402,936,678
+38,276,166,454
+6% +$3.83M
DD icon
112
DuPont de Nemours
DD
$19.5B
$54.6M 0.18%
423,807
+13,599
+3% +$1.63M
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$54.4M 0.18%
1,093,097
-103,711
-9% -$4.88M
WEC icon
114
WEC Energy
WEC
$35.3B
$54.2M 0.18%
903,014
+66,028
+8% +$3.7M
IBM icon
115
IBM
IBM
$222B
$54.1M 0.18%
373,410
+28,431
+8% +$3.63M
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$53.6M 0.18%
485,496
+211,841
+77% +$23.1M
QQQ icon
117
Invesco QQQ Trust
QQQ
$483B
$53.4M 0.18%
489,138
-86,858
-15% -$9.02M
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.4B
$52.1M 0.18%
466,964
+83,451
+22% +$9.29M
TEL icon
119
TE Connectivity
TEL
$62.3B
$51.2M 0.17%
827,150
+50,094
+6% +$2.91M
ADP icon
120
Automatic Data Processing
ADP
$108B
$51.2M 0.17%
570,367
-18,752
-3% -$1.57M
WU icon
121
Western Union
WU
$2.2B
$51.1M 0.17%
2,646,984
+121,139
+5% +$2.18M
BKNG icon
122
Booking.com
BKNG
$160B
$50.8M 0.17%
984,750
-22,150
-2% -$1.06M
QCOM icon
123
Qualcomm
QCOM
$175B
$50.7M 0.17%
990,966
+26,458
+3% +$1.29M
XNTK icon
124
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$50.6M 0.17%
959,839
+116,715
+14% +$5.75M
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$50.5M 0.17%
1,252,423
+504,708
+68% +$19.2M
3 4
5
6 7

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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
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
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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.