We are live on ! Find out more
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
MOAT icon
1276
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2M 0.01%
64,979
+3,022
+5% +$86.4K
CE icon
1277
Celanese
CE
$4.84B
$2M 0.01%
30,452
-33,081
-52% -$2.05M
SIRI icon
1278
SiriusXM
SIRI
$9.67B
$1.99M 0.01%
50,447
+4,208
+9% +$157K
SBS icon
1279
Sabesp
SBS
$18.3B
$1.99M 0.01%
1,554,578
+134,755
+9% +$142K
LECO icon
1280
Lincoln Electric
LECO
$15.2B
$1.98M 0.01%
33,832
-16,292
-33% -$887K
NXDT
1281
NexPoint Diversified Real Estate Trust
NXDT
$244M
$1.98M 0.01%
109,660
+1,531
+1% +$27.8K
CAA
1282
DELISTED
CalAtlantic Group, Inc.
CAA
$1.98M 0.01%
59,228
-15,595
-21% -$488K
CSGP icon
1283
CoStar Group
CSGP
$12.5B
$1.98M 0.01%
+105,070
New +$1.86M
EIM
1284
Eaton Vance Municipal Bond Fund
EIM
$498M
$1.98M 0.01%
148,560
-14,084
-9% -$184K
PGF icon
1285
Invesco Financial Preferred ETF
PGF
$668M
$1.97M 0.01%
104,749
-190,330
-65% -$3.52M
CABO icon
1286
Cable One
CABO
$203M
$1.96M 0.01%
+4,492
New +$1.91M
XAR icon
1287
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$1.96M 0.01%
37,635
+2,463
+7% +$122K
PXD
1288
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.01%
13,878
-518
-4% -$64.2K
TLMR
1289
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.95M 0.01%
107,685
+40,216
+60% +$679K
PNY
1290
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.94M 0.01%
32,469
-3,063
-9% -$181K
IYJ icon
1291
iShares US Industrials ETF
IYJ
$1.94B
$1.94M 0.01%
36,146
+5,124
+17% +$255K
KLAC icon
1292
KLA
KLAC
$253B
$1.93M 0.01%
265,070
-473,760
-64% -$3.19M
DBL
1293
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.93M 0.01%
72,423
-34,573
-32% -$892K
LPNT
1294
DELISTED
LifePoint Health, Inc.
LPNT
$1.93M 0.01%
27,816
-1,790
-6% -$119K
GIII icon
1295
G-III Apparel Group
GIII
$1.48B
$1.92M 0.01%
39,353
-1,041
-3% -$50.4K
IYM icon
1296
iShares US Basic Materials ETF
IYM
$1.03B
$1.92M 0.01%
26,155
-7,742
-23% -$520K
FEI
1297
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.91M 0.01%
140,343
+15,223
+12% +$181K
DDD icon
1298
3D Systems Corp
DDD
$615M
$1.91M 0.01%
123,352
+19,726
+19% +$203K
GLDC
1299
DELISTED
GOLDEN ENTERPRISES
GLDC
$1.9M 0.01%
377,107
+30,198
+9% +$141K
HACK icon
1300
Amplify Cybersecurity ETF
HACK
$3.02B
$1.9M 0.01%
79,169
-4,281
-5% -$96.5K
50 51
52
53 54

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.