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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
MNRO icon
1376
Monro
MNRO
$368M
$1.68M 0.01%
23,515
+4,770
+25% +$316K
PGEN icon
1377
Precigen
PGEN
$2.51B
$1.68M 0.01%
49,987
+5,194
+12% +$164K
RSPH icon
1378
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$1.68M 0.01%
116,320
-16,010
-12% -$227K
STWD icon
1379
Starwood Property Trust
STWD
$6.16B
$1.68M 0.01%
88,709
+25,495
+40% +$473K
ZOES
1380
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.68M 0.01%
+43,065
New +$1.36M
EPM icon
1381
Evolution Petroleum
EPM
$134M
$1.68M 0.01%
345,285
-14,535
-4% -$65.4K
WEN icon
1382
Wendy's
WEN
$1.39B
$1.68M 0.01%
153,911
-15,654
-9% -$155K
CUNB
1383
DELISTED
CU Bancorp
CUNB
$1.68M 0.01%
79,100
-2,212
-3% -$49.4K
IUSV icon
1384
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.67M 0.01%
39,009
-121,890
-76% -$4.95M
BWLD
1385
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.67M 0.01%
11,268
+1,011
+10% +$154K
EELV icon
1386
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.66M 0.01%
+73,591
New +$1.5M
PZA icon
1387
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.66M 0.01%
64,450
+1,801
+3% +$46.1K
HMHC
1388
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.66M 0.01%
83,134
-4,771
-5% -$87.8K
WLL
1389
DELISTED
Whiting Petroleum Corporation
WLL
$1.66M 0.01%
693
-56
-7% -$110K
CYH icon
1390
Community Health Systems
CYH
$415M
$1.65M 0.01%
108,046
+16,827
+18% +$257K
BSJI
1391
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.65M 0.01%
68,414
+9,005
+15% +$212K
NI icon
1392
NiSource
NI
$20B
$1.65M 0.01%
70,011
+1,339
+2% +$28.7K
BIT icon
1393
BlackRock Multi-Sector Income Trust
BIT
$704M
$1.65M 0.01%
104,260
+41,824
+67% +$643K
KFY icon
1394
Korn Ferry
KFY
$4.25B
$1.64M 0.01%
58,017
-3,119
-5% -$89.4K
LBF
1395
DELISTED
Deutsche Global High Incm Fund
LBF
$1.64M 0.01%
212,431
+95,629
+82% +$715K
HQH
1396
abrdn Healthcare Investors
HQH
$1.33B
$1.64M 0.01%
68,132
+12,816
+23% +$305K
VTEB icon
1397
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.63M 0.01%
31,730
+9,280
+41% +$476K
ETO
1398
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.63M 0.01%
75,576
+10,706
+17% +$215K
MMU
1399
Western Asset Managed Municipals Fund
MMU
$552M
$1.63M 0.01%
109,329
+17,677
+19% +$259K
ABDC
1400
DELISTED
Alcentra Capital Corp
ABDC
$1.63M 0.01%
140,243
+15,613
+13% +$163K
54 55
56
57 58

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ECU
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EAM
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AA
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SA
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WPL
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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.