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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
(+5.8%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
3,030
New
705
Increased
1,212
Reduced
975
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$74.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$61M |
| 5 |
AbbVie
ABBV
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$64.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
CrossAmerica Partners
CAPL
$870M
| $2.11M | 0.01% |
86,842
+697
| +0.8% | +$15.4K |
|
1252
Oceaneering
OII
$5.02B
| $2.11M | 0.01% |
63,486
+6,968
| +12% | +$217K |
|
1253
Xerox
XRX
$424M
| $2.11M | 0.01% |
71,648
-569
| -0.8% | -$14.7K |
|
1254
Evercore
EVR
$11.4B
| $2.09M | 0.01% |
40,311
-1,010
| -2% | -$48.3K |
|
|
SNLN
1255
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.09M | 0.01% |
114,292
+43,986
| +63% | +$791K |
|
|
LHO
1256
DELISTED
LaSalle Hotel Properties
LHO
| $2.09M | 0.01% |
82,437
+4,053
| +5% | +$96.1K |
|
1257
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $2.08M | 0.01% |
19,718
+2,114
| +12% | +$221K |
|
|
HDS
1258
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.08M | 0.01% |
62,732
+32,036
| +104% | +$882K |
|
|
SCTY
1259
DELISTED
SolarCity Corporation
SCTY
| $2.07M | 0.01% |
84,247
+20,144
| +31% | +$575K |
|
|
TGI
1260
DELISTED
Triumph Group
TGI
| $2.06M | 0.01% |
65,434
+16,281
| +33% | +$494K |
|
1261
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.06M | 0.01% |
32,846
+9,689
| +42% | +$603K |
|
1262
CNX Resources
CNX
$5.32B
| $2.06M | 0.01% |
218,542
+11,094
| +5% | +$80.7K |
|
|
PMO
1263
Franklin Municipal Opportunities Trust
PMO
$285M
| $2.05M | 0.01% |
161,621
+9,415
| +6% | +$118K |
|
1264
Align Technology
ALGN
$12.5B
| $2.05M | 0.01% |
28,225
-25,273
| -47% | -$1.65M |
|
1265
United Parks & Resorts
PRKS
$2.07B
| $2.05M | 0.01% |
97,275
+8,024
| +9% | +$150K |
|
|
ABAX
1266
DELISTED
Abaxis Inc
ABAX
| $2.05M | 0.01% |
45,104
+9,743
| +28% | +$433K |
|
1267
MACOM Technology Solutions
MTSI
$23.1B
| $2.04M | 0.01% |
+46,596
| New | +$1.83M |
|
|
IPG
1268
DELISTED
Interpublic Group of Companies
IPG
| $2.04M | 0.01% |
88,789
+14,861
| +20% | +$321K |
|
1269
FS KKR Capital
FSK
$3.37B
| $2.04M | 0.01% |
55,472
-1,981
| -3% | -$67K |
|
1270
Manulife Financial
MFC
$73.2B
| $2.03M | 0.01% |
143,679
+8,821
| +7% | +$118K |
|
1271
APA Corp
APA
$14.2B
| $2.03M | 0.01% |
41,626
+6,548
| +19% | +$272K |
|
|
TOO
1272
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.03M | 0.01% |
358,411
+235,467
| +192% | +$986K |
|
|
BGC
1273
DELISTED
General Cable Corporation
BGC
| $2.03M | 0.01% |
166,225
+2,215
| +1% | +$22.6K |
|
1274
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $2.02M | 0.01% |
+82,940
| New | +$1.99M |
|
|
HNP
1275
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.01M | 0.01% |
56,520
+3,153
| +6% | +$104K |
|
Similar funds
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ECU
EAM
AA
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WPL
ECU
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.