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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
SNY icon
126
Sanofi
SNY
$104B
$50.3M 0.17%
1,253,413
+378,815
+43% +$15.2M
TYC
127
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$49.7M 0.17%
1,292,871
-18,440
-1% -$658K
FXG icon
128
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$49.5M 0.17%
1,072,545
-229,979
-18% -$10.1M
NKE icon
129
Nike
NKE
$61.9B
$49.4M 0.17%
803,596
+80,855
+11% +$4.88M
FV icon
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$49.2M 0.17%
2,278,226
-303,450
-12% -$6.32M
ORLY icon
131
O'Reilly Automotive
ORLY
$76.3B
$48.9M 0.17%
2,681,655
+47,610
+2% +$813K
SLB icon
132
SLB Ltd
SLB
$75B
$48.9M 0.17%
663,236
+43,538
+7% +$3.06M
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$48.9M 0.17%
411,207
+119,782
+41% +$13.8M
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.6B
$47.6M 0.16%
1,641,592
-80,120
-5% -$2.2M
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$47.1M 0.16%
1,072,523
+437,173
+69% +$18.2M
FAST icon
136
Fastenal
FAST
$59.5B
$47.1M 0.16%
3,841,096
+553,768
+17% +$6.02M
BDX icon
137
Becton Dickinson
BDX
$48.7B
$47M 0.16%
317,385
+87,330
+38% +$12.4M
VFC icon
138
VF Corp
VFC
$5.89B
$46.4M 0.16%
761,041
+90,506
+13% +$5.26M
BAC icon
139
Bank of America
BAC
$442B
$46.3M 0.16%
3,423,917
+379,686
+12% +$5.12M
TXN icon
140
Texas Instruments
TXN
$261B
$46.1M 0.16%
802,086
+111,924
+16% +$5.94M
ALL icon
141
Allstate
ALL
$67.5B
$46M 0.16%
682,535
+103,898
+18% +$6.53M
TSM icon
142
TSMC
TSM
$2.18T
$45.8M 0.16%
1,749,823
-33,654
-2% -$787K
RTN
143
DELISTED
Raytheon Company
RTN
$44.9M 0.15%
365,924
+16,012
+5% +$1.97M
F icon
144
Ford
F
$55.7B
$44.6M 0.15%
3,301,022
+9,591
+0.3% +$121K
WY icon
145
Weyerhaeuser
WY
$18.4B
$44.3M 0.15%
1,430,558
+135,525
+10% +$3.62M
CAT icon
146
Caterpillar
CAT
$387B
$44.1M 0.15%
575,694
+67,012
+13% +$4.49M
AEP icon
147
American Electric Power
AEP
$68.4B
$44.1M 0.15%
663,583
+27,780
+4% +$1.72M
LOW icon
148
Lowe's Companies
LOW
$125B
$43.6M 0.15%
575,133
+72,567
+14% +$5.12M
RCI icon
149
Rogers Communications
RCI
$18.6B
$43M 0.15%
1,074,092
-88,450
-8% -$3.2M
DD
150
DELISTED
Du Pont De Nemours E I
DD
$42.7M 0.14%
674,807
-2,756
-0.4% -$165K
4 5
6
7 8

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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
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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.