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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
CS
1351
DELISTED
Credit Suisse Group
CS
$1.75M 0.01%
123,545
-1,137
-0.9% -$18.1K
CADE
1352
DELISTED
Cadence Bank
CADE
$1.74M 0.01%
81,690
+7,948
+11% +$165K
SCI icon
1353
Service Corp International
SCI
$11.4B
$1.73M 0.01%
70,224
+52,200
+290% +$1.24M
PDCE
1354
DELISTED
PDC Energy, Inc.
PDCE
$1.73M 0.01%
29,115
-6,707
-19% -$350K
SUM
1355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.73M 0.01%
92,776
+14,787
+19% +$242K
CONN
1356
DELISTED
Conn's Inc.
CONN
$1.73M 0.01%
138,781
+4,552
+3% +$72K
BAC.PRL icon
1357
Bank of America Series L
BAC.PRL
$4B
$1.73M 0.01%
+1,517
New +$1.68M
NQI
1358
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.73M 0.01%
121,204
+15,999
+15% +$222K
TER icon
1359
Teradyne
TER
$57.8B
$1.72M 0.01%
79,738
+2,518
+3% +$49.3K
URI icon
1360
United Rentals
URI
$71B
$1.72M 0.01%
27,684
+339
+1% +$18.8K
SFST icon
1361
Southern First Bancshares
SFST
$595M
$1.72M 0.01%
70,392
+10,150
+17% +$237K
GGZ
1362
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.71M 0.01%
162,169
-2,624
-2% -$26K
KBE icon
1363
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.71M 0.01%
56,234
+17,128
+44% +$508K
CLC
1364
DELISTED
Clarcor
CLC
$1.71M 0.01%
29,555
-23,936
-45% -$1.18M
WSTC
1365
DELISTED
West Corporation
WSTC
$1.7M 0.01%
74,666
+8,485
+13% +$177K
LNKD
1366
DELISTED
LinkedIn Corporation
LNKD
$1.7M 0.01%
14,880
-16,536
-53% -$2.43M
EMN icon
1367
Eastman Chemical
EMN
$8.37B
$1.7M 0.01%
23,538
+2,181
+10% +$143K
TDAY
1368
USA Today Co
TDAY
$1.03B
$1.7M 0.01%
102,172
+25,009
+32% +$408K
SKX
1369
DELISTED
Skechers
SKX
$1.7M 0.01%
55,793
-28,511
-34% -$858K
BOKF icon
1370
BOK Financial
BOKF
$8.67B
$1.7M 0.01%
31,057
-2,079
-6% -$109K
MEMP
1371
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.69M 0.01%
793,106
-49,638
-6% -$112K
H icon
1372
Hyatt Hotels
H
$16.2B
$1.69M 0.01%
34,111
+6,292
+23% +$273K
MDXG icon
1373
MiMedx Group
MDXG
$621M
$1.69M 0.01%
192,908
+30,700
+19% +$255K
RITM icon
1374
Rithm Capital
RITM
$5.62B
$1.69M 0.01%
144,950
+4,517
+3% +$50.1K
ENOV icon
1375
Enovis
ENOV
$1.43B
$1.68M 0.01%
34,224
-46,500
-58% -$1.98M
53 54
55
56 57

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RJFSA
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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
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
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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.