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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
PAAS icon
1226
Pan American Silver
PAAS
$21.8B
$2.21M 0.01%
203,793
-36,598
-15% -$314K
RRGB icon
1227
Red Robin
RRGB
$148M
$2.21M 0.01%
34,300
+9,978
+41% +$621K
ARDC
1228
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.21M 0.01%
165,067
+4,028
+3% +$51.3K
NSR
1229
DELISTED
Neustar Inc
NSR
$2.21M 0.01%
89,752
+6,319
+8% +$151K
MDIV icon
1230
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$2.21M 0.01%
118,915
-17,353
-13% -$306K
HPQ icon
1231
HP
HPQ
$27.6B
$2.2M 0.01%
178,915
-187,252
-51% -$2M
LBRDA icon
1232
Liberty Broadband Class A
LBRDA
$5.09B
$2.19M 0.01%
37,735
-132
-0.3% -$6.66K
EQIX icon
1233
Equinix
EQIX
$102B
$2.18M 0.01%
+6,596
New +$2.01M
GDXJ icon
1234
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$2.18M 0.01%
78,327
-4,950
-6% -$116K
ARGO
1235
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.17M 0.01%
47,950
-18,791
-28% -$832K
BPL
1236
DELISTED
Buckeye Partners, L.P.
BPL
$2.16M 0.01%
31,820
+9,621
+43% +$588K
CGW icon
1237
Invesco S&P Global Water Index ETF
CGW
$1.07B
$2.16M 0.01%
76,865
+15,440
+25% +$409K
AAOI icon
1238
Applied Optoelectronics
AAOI
$11.4B
$2.16M 0.01%
144,666
+13,218
+10% +$210K
BH icon
1239
Biglari Holdings Class B
BH
$1.2B
$2.16M 0.01%
+8,703
New +$2.1M
BBN icon
1240
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$2.15M 0.01%
93,337
+211
+0.2% +$4.71K
GWR
1241
DELISTED
Genesee & Wyoming Inc.
GWR
$2.15M 0.01%
34,221
-3,451
-9% -$189K
RBA icon
1242
RB Global
RBA
$17.3B
$2.14M 0.01%
79,130
-1,643
-2% -$38.8K
LSI
1243
DELISTED
Life Storage, Inc.
LSI
$2.14M 0.01%
27,191
+566
+2% +$41.2K
STN icon
1244
Stantec
STN
$8.37B
$2.13M 0.01%
83,878
+4,361
+5% +$100K
LFUS icon
1245
Littelfuse
LFUS
$11.6B
$2.13M 0.01%
17,304
-329
-2% -$36.3K
NID
1246
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.13M 0.01%
159,924
+67,052
+72% +$878K
POWI icon
1247
Power Integrations
POWI
$3.46B
$2.13M 0.01%
85,720
-13,722
-14% -$316K
HT
1248
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.13M 0.01%
99,719
-5,391
-5% -$106K
JEF icon
1249
Jefferies Financial Group
JEF
$12.8B
$2.13M 0.01%
146,967
+1,817
+1% +$25.6K
PBH icon
1250
Prestige Consumer Healthcare
PBH
$2.54B
$2.12M 0.01%
39,633
-3,023
-7% -$149K
48 49
50
51 52

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.