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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
(+5.8%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
3,030
New
705
Increased
1,212
Reduced
975
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$132M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$74.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$61M |
| 5 |
AbbVie
ABBV
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$64.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVHC
1451
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.51M | 0.01% |
24,682
+8,695
| +54% | +$571K |
|
1452
Trip.com Group
TCOM
$29.7B
| $1.5M | 0.01% |
33,982
+7,496
| +28% | +$314K |
|
1453
Bright Horizons
BFAM
$3.81B
| $1.5M | 0.01% |
+23,129
| New | +$1.49M |
|
|
PGRE
1454
DELISTED
Paramount Group
PGRE
| $1.49M | 0.01% |
93,416
+5,155
| +6% | +$82.3K |
|
1455
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $1.49M | 0.01% |
34,546
-2,757
| -7% | -$108K |
|
|
MUE
1456
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.49M | 0.01% |
106,067
+11,985
| +13% | +$165K |
|
|
PLKI
1457
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.49M | 0.01% |
28,519
+5,444
| +24% | +$309K |
|
|
PRMW
1458
DELISTED
Primo Water Corporation
PRMW
| $1.48M | 0.01% |
106,769
-22,152
| -17% | -$252K |
|
1459
Park National Corp
PRK
$3.63B
| $1.48M | 0.01% |
16,454
-275
| -2% | -$23.7K |
|
|
GNC
1460
DELISTED
GNC Holdings, Inc.
GNC
| $1.48M | 0.01% |
+46,587
| New | +$1.34M |
|
|
KATE
1461
DELISTED
Kate Spade & Company
KATE
| $1.48M | 0.01% |
57,883
+6,906
| +14% | +$136K |
|
1462
Vanguard Total World Stock ETF
VT
$81.2B
| $1.47M | 0.01% |
25,559
-53,834
| -68% | -$2.93M |
|
|
DWTR
1463
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.47M | 0.01% |
62,251
-11,659
| -16% | -$265K |
|
|
SPLS
1464
DELISTED
Staples Inc
SPLS
| $1.47M | 0.01% |
133,331
+6,345
| +5% | +$59.6K |
|
|
CXE
1465
DELISTED
MFS High Income Municipal Trust
CXE
| $1.47M | 0.01% |
285,717
-187,018
| -40% | -$942K |
|
1466
Five Below
FIVE
$13B
| $1.47M | 0.01% |
35,502
-4,955
| -12% | -$181K |
|
1467
Scotiabank
BNS
$108B
| $1.47M | 0.01% |
30,690
-76,754
| -71% | -$3.14M |
|
1468
SouthState Bank Corp
SSB
$10.5B
| $1.47M | 0.01% |
22,838
+312
| +1% | +$20.1K |
|
|
YELL
1469
DELISTED
Yellow Corporation Common Stock
YELL
| $1.47M | 0.01% |
157,153
+40,002
| +34% | +$379K |
|
1470
BlackRock TCP Capital
TCPC
$331M
| $1.46M | ﹤0.01% |
98,082
+33,023
| +51% | +$452K |
|
|
GAP
1471
The Gap Inc
GAP
$7.74B
| $1.46M | ﹤0.01% |
+49,705
| New | +$1.31M |
|
1472
Amphenol
APH
$207B
| $1.46M | ﹤0.01% |
100,920
+2,728
| +3% | +$35.4K |
|
|
CIM
1473
Chimera Investment
CIM
$980M
| $1.46M | ﹤0.01% |
35,780
-5,059
| -12% | -$197K |
|
1474
Veeva Systems
VEEV
$38.1B
| $1.45M | ﹤0.01% |
58,086
+10,556
| +22% | +$259K |
|
1475
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $1.45M | ﹤0.01% |
52,314
-24,339
| -32% | -$616K |
|
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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.