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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
ZBRA icon
1401
Zebra Technologies
ZBRA
$17.9B
$1.63M 0.01%
23,624
+8,622
+57% +$539K
DISH
1402
DELISTED
DISH Network Corp.
DISH
$1.63M 0.01%
35,211
+3,883
+12% +$187K
EFOR
1403
Everforth Inc
EFOR
$1.33B
$1.62M 0.01%
43,999
+3,691
+9% +$130K
VRE
1404
DELISTED
Veris Residential
VRE
$1.62M 0.01%
68,953
-5,852
-8% -$122K
DORM icon
1405
Dorman Products
DORM
$3.95B
$1.62M 0.01%
29,755
+3,801
+15% +$181K
XLB icon
1406
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.62M 0.01%
72,280
+18,464
+34% +$382K
CBRE icon
1407
CBRE Group
CBRE
$41.7B
$1.62M 0.01%
56,145
+3,927
+8% +$108K
BALL icon
1408
Ball Corp
BALL
$16.6B
$1.61M 0.01%
45,314
+6,702
+17% +$228K
NQP
1409
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.61M 0.01%
112,500
+27,800
+33% +$393K
FRGI
1410
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.61M 0.01%
49,154
+13,452
+38% +$473K
TIVO
1411
DELISTED
Tivo Inc
TIVO
$1.61M 0.01%
78,560
+1,472
+2% +$29.3K
GUNR icon
1412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.61M 0.01%
+66,508
New +$1.48M
DST
1413
DELISTED
DST Systems Inc.
DST
$1.6M 0.01%
28,426
-1,608
-5% -$85.7K
FTF
1414
Franklin Limited Duration Income Trust
FTF
$234M
$1.6M 0.01%
141,273
-20,363
-13% -$219K
BLKB icon
1415
Blackbaud
BLKB
$2.09B
$1.6M 0.01%
25,396
-6,852
-21% -$401K
FTI icon
1416
TechnipFMC
FTI
$29.1B
$1.6M 0.01%
+78,383
New +$1.48M
SPN
1417
DELISTED
Superior Energy Services, Inc.
SPN
$1.6M 0.01%
11,918
+1,124
+10% +$122K
BN icon
1418
Brookfield
BN
$109B
$1.59M 0.01%
130,516
+5,151
+4% +$55.5K
RWX icon
1419
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.59M 0.01%
38,457
+2,004
+5% +$77.2K
VLY icon
1420
Valley National Bancorp
VLY
$8.1B
$1.59M 0.01%
166,851
+13,234
+9% +$120K
STGW icon
1421
Stagwell
STGW
$2.22B
$1.59M 0.01%
67,214
+14,227
+27% +$288K
SYT
1422
DELISTED
Syngenta Ag
SYT
$1.58M 0.01%
19,141
+405
+2% +$31.9K
KEY.PRG
1423
DELISTED
KeyCorp Pfd
KEY.PRG
$1.58M 0.01%
12,130
+200
+2% +$26.1K
URBN icon
1424
Urban Outfitters
URBN
$6.81B
$1.58M 0.01%
47,808
-108,726
-69% -$2.87M
FXI icon
1425
iShares China Large-Cap ETF
FXI
$4.35B
$1.57M 0.01%
46,595
-3,621
-7% -$114K
55 56
57
58 59

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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.