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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
PTC icon
1326
PTC
PTC
$16.6B
$1.82M 0.01%
54,761
+242
+0.4% +$7.47K
WTFC icon
1327
Wintrust Financial
WTFC
$10.7B
$1.82M 0.01%
40,964
-4,881
-11% -$209K
TXNM
1328
TXNM Energy Inc
TXNM
$5.91B
$1.8M 0.01%
53,528
-8,417
-14% -$269K
VTA
1329
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.8M 0.01%
167,660
+16,602
+11% +$169K
PIR
1330
DELISTED
Pier 1 Imports, Inc.
PIR
$1.8M 0.01%
12,847
-4,749
-27% -$484K
SGNT
1331
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.8M 0.01%
147,875
-522
-0.4% -$7.32K
COLB icon
1332
Columbia Banking Systems
COLB
$8.83B
$1.8M 0.01%
60,050
-5,860
-9% -$172K
MSA icon
1333
Mine Safety
MSA
$7.45B
$1.79M 0.01%
37,085
-25,056
-40% -$1.08M
BRKR icon
1334
Bruker
BRKR
$8.6B
$1.79M 0.01%
63,922
-70,547
-52% -$1.76M
CDP icon
1335
COPT Defense Properties
CDP
$4.14B
$1.79M 0.01%
68,135
+4,274
+7% +$99K
PEO
1336
Adams Natural Resources Fund
PEO
$748M
$1.79M 0.01%
103,336
+14,308
+16% +$231K
SLM icon
1337
SLM Corp
SLM
$5.15B
$1.78M 0.01%
280,214
+5,105
+2% +$30.9K
ISBC
1338
DELISTED
Investors Bancorp, Inc.
ISBC
$1.78M 0.01%
152,840
-16,610
-10% -$191K
TEAM icon
1339
Atlassian
TEAM
$38.6B
$1.77M 0.01%
+70,522
New +$1.65M
ANSS
1340
DELISTED
Ansys
ANSS
$1.77M 0.01%
19,780
-437
-2% -$37.7K
RDI icon
1341
Reading International Class A
RDI
$35M
$1.76M 0.01%
147,226
– –
BIL icon
1342
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.76M 0.01%
19,261
-39,093
-67% -$3.57M
TWC
1343
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.76M 0.01%
+8,602
New +$1.63M
IVZ icon
1344
Invesco
IVZ
$14.1B
$1.76M 0.01%
57,097
+39,882
+232% +$1.15M
TCBI icon
1345
Texas Capital Bancshares
TCBI
$4.31B
$1.76M 0.01%
45,756
-67,565
-60% -$2.5M
QSR icon
1346
Restaurant Brands International
QSR
$25.5B
$1.75M 0.01%
45,210
+1,880
+4% +$65.4K
ENDP
1347
DELISTED
Endo International plc
ENDP
$1.75M 0.01%
62,307
-12,636
-17% -$597K
MCR
1348
DELISTED
MFS Charter Income Trust
MCR
$1.75M 0.01%
215,664
+99,517
+86% +$776K
FMC icon
1349
FMC
FMC
$1.29B
$1.75M 0.01%
50,047
-53,711
-52% -$1.74M
SUI icon
1350
Sun Communities
SUI
$14.5B
$1.75M 0.01%
24,439
+4,856
+25% +$327K
52 53
54
55 56

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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
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AA
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SA
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WPL
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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.