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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
AVK
1426
Advent Convertible and Income Fund
AVK
$563M
$1.57M 0.01%
122,162
-16,148
-12% -$197K
DRI icon
1427
Darden Restaurants
DRI
$24.9B
$1.57M 0.01%
23,665
-48,547
-67% -$3.07M
BIO icon
1428
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.56M 0.01%
11,448
+85
+0.7% +$11.2K
JBHT icon
1429
JB Hunt Transport Services
JBHT
$25B
$1.56M 0.01%
18,496
+5,212
+39% +$395K
BAF
1430
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.56M 0.01%
101,775
-19,292
-16% -$290K
DISCK
1431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.55M 0.01%
57,562
+10,262
+22% +$266K
NMO
1432
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.55M 0.01%
109,138
+22,619
+26% +$317K
IART icon
1433
Integra LifeSciences
IART
$1.33B
$1.55M 0.01%
46,032
+722
+2% +$22.5K
DCM
1434
DELISTED
NTT DOCOMO, Inc.
DCM
$1.54M 0.01%
+67,859
New +$1.51M
ANF icon
1435
Abercrombie & Fitch
ANF
$5.27B
$1.54M 0.01%
48,915
-34,145
-41% -$959K
XENT
1436
DELISTED
Intersect ENT, Inc
XENT
$1.54M 0.01%
81,112
+19,153
+31% +$347K
LILAK icon
1437
Liberty Latin America Class C
LILAK
$1.65B
$1.54M 0.01%
47,385
+17,345
+58% +$552K
NTG
1438
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.53M 0.01%
9,372
-188
-2% -$28.5K
BNFT
1439
DELISTED
Benefitfocus, Inc.
BNFT
$1.53M 0.01%
45,905
-4,762
-9% -$142K
KNOP icon
1440
KNOT Offshore Partners
KNOP
$370M
$1.53M 0.01%
93,227
+14,410
+18% +$207K
NFJ
1441
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.53M 0.01%
124,643
+22,682
+22% +$264K
PEY icon
1442
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.53M 0.01%
106,988
+2,825
+3% +$37.5K
SFL icon
1443
SFL Corp
SFL
$1.58B
$1.52M 0.01%
109,771
+60,500
+123% +$813K
VMI icon
1444
Valmont Industries
VMI
$9.5B
$1.52M 0.01%
12,314
-2
-0% -$222
LAMR icon
1445
Lamar Advertising Co
LAMR
$15.7B
$1.52M 0.01%
24,694
-327
-1% -$18.7K
OKE icon
1446
Oneok
OKE
$56.9B
$1.52M 0.01%
50,863
+3,481
+7% +$85.7K
HPP
1447
Hudson Pacific Properties
HPP
$740M
$1.52M 0.01%
7,501
+77
+1% +$14K
JPI
1448
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.51M 0.01%
+64,663
New +$1.49M
FPRX
1449
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.51M 0.01%
37,250
+2,145
+6% +$73.7K
LYV icon
1450
Live Nation Entertainment
LYV
$43B
$1.51M 0.01%
67,603
+444
+0.7% +$9.7K
56 57
58
59 60

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PI
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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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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.