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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 | |
|---|---|---|---|---|---|---|
1301
Washington Trust Bancorp
WASH
$733M
| $1.89M | 0.01% |
50,737
-1,050
| -2% | -$39.2K |
|
|
IBKC
1302
DELISTED
IBERIABANK Corp
IBKC
| $1.89M | 0.01% |
36,878
+1,950
| +6% | +$95.5K |
|
|
TEP
1303
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.89M | 0.01% |
49,322
+3,306
| +7% | +$116K |
|
1304
Upland Software
UPLD
$14.3M
| $1.89M | 0.01% |
27,493
+25
| +0.1% | +$1.68K |
|
|
DBD
1305
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.89M | 0.01% |
65,270
-7,446
| -10% | -$195K |
|
1306
Cooper Companies
COO
$14.8B
| $1.88M | 0.01% |
48,880
-43,376
| -47% | -$1.5M |
|
|
PRA
1307
DELISTED
ProAssurance
PRA
| $1.88M | 0.01% |
37,081
-1,319
| -3% | -$65.1K |
|
|
DSL
1308
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.87M | 0.01% |
111,445
+38,339
| +52% | +$611K |
|
1309
Lithia Motors
LAD
$8.3B
| $1.87M | 0.01% |
21,428
+2,210
| +11% | +$190K |
|
1310
Pearson
PSO
$9.86B
| $1.87M | 0.01% |
149,199
+988
| +0.7% | +$11.3K |
|
1311
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
| $1.87M | 0.01% |
98,822
+4,359
| +5% | +$77.1K |
|
|
AXE
1312
DELISTED
Anixter International Inc
AXE
| $1.87M | 0.01% |
35,885
-231
| -0.6% | -$10.9K |
|
1313
ENI
E
$79.4B
| $1.87M | 0.01% |
61,848
-560
| -0.9% | -$15.9K |
|
1314
Steven Madden
SHOO
$3.57B
| $1.87M | 0.01% |
75,621
-521
| -0.7% | -$11.6K |
|
|
CEB
1315
DELISTED
CEB Inc.
CEB
| $1.87M | 0.01% |
28,824
-2,161
| -7% | -$124K |
|
|
TGE
1316
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.85M | 0.01% |
100,117
+36,722
| +58% | +$558K |
|
|
MBT
1317
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.85M | 0.01% |
228,666
+7,939
| +4% | +$55.2K |
|
|
YHOO
1318
DELISTED
Yahoo Inc
YHOO
| $1.85M | 0.01% |
50,204
+1,517
| +3% | +$47.5K |
|
|
TGH
1319
DELISTED
Textainer Group Holdings limited
TGH
| $1.84M | 0.01% |
124,142
+25,067
| +25% | +$290K |
|
|
PCI
1320
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.84M | 0.01% |
105,491
-2,853
| -3% | -$49.4K |
|
1321
Wayfair
W
$14.4B
| $1.83M | 0.01% |
42,419
-3,421
| -7% | -$142K |
|
|
JAH
1322
DELISTED
JARDEN CORPORATION
JAH
| $1.82M | 0.01% |
30,934
-18,058
| -37% | -$966K |
|
1323
EPAM Systems
EPAM
$5.08B
| $1.82M | 0.01% |
24,398
+1,474
| +6% | +$102K |
|
1324
Public Storage
PSA
$60.5B
| $1.82M | 0.01% |
+6,593
| New | +$1.66M |
|
|
AWF
1325
AllianceBernstein Global High Income Fund
AWF
$872M
| $1.82M | 0.01% |
155,777
+644
| +0.4% | +$7.08K |
|
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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.