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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
IPGP icon
1476
IPG Photonics
IPGP
$3.61B
$1.45M ﹤0.01%
15,088
-1,463
-9% -$124K
OMCL icon
1477
Omnicell
OMCL
$1.7B
$1.45M ﹤0.01%
52,032
-131
-0.3% -$3.6K
PAGP icon
1478
Plains GP Holdings
PAGP
$4.98B
$1.45M ﹤0.01%
62,649
+27,740
+79% +$570K
WCIC
1479
DELISTED
WCI Communities, Inc.
WCIC
$1.45M ﹤0.01%
77,993
-10,752
-12% -$202K
HSBC.PRA
1480
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.44M ﹤0.01%
56,141
-15,644
-22% -$396K
UFCS icon
1481
United Fire Group
UFCS
$1.37B
$1.44M ﹤0.01%
32,800
– –
ARMH
1482
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.44M ﹤0.01%
32,890
-37,010
-53% -$1.55M
ARMK icon
1483
Aramark
ARMK
$14.6B
$1.43M ﹤0.01%
59,905
+13,555
+29% +$311K
GIB icon
1484
CGI
GIB
$15.6B
$1.43M ﹤0.01%
29,988
+103
+0.3% +$4.31K
NUO
1485
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.43M ﹤0.01%
91,420
+6,841
+8% +$105K
BSFT
1486
DELISTED
BroadSoft, Inc.
BSFT
$1.43M ﹤0.01%
35,420
+1,274
+4% +$43.1K
CUBE icon
1487
CubeSmart
CUBE
$9.23B
$1.43M ﹤0.01%
42,789
-343
-0.8% -$10.5K
OTEX icon
1488
Open Text
OTEX
$5.99B
$1.42M ﹤0.01%
54,972
+7,224
+15% +$174K
VET icon
1489
Vermilion Energy
VET
$1.75B
$1.42M ﹤0.01%
48,376
+18,173
+60% +$488K
INN
1490
Summit Hotel Properties
INN
$670M
$1.41M ﹤0.01%
117,805
-7,547
-6% -$80.3K
PKB icon
1491
Invesco Building & Construction ETF
PKB
$393M
$1.4M ﹤0.01%
56,276
-19,267
-26% -$430K
NUVA
1492
DELISTED
NuVasive, Inc.
NUVA
$1.4M ﹤0.01%
28,863
-40
-0.1% -$1.81K
ILCV icon
1493
iShares Morningstar Value ETF
ILCV
$1.36B
$1.4M ﹤0.01%
33,282
+282
+0.9% +$11.3K
LNG icon
1494
Cheniere Energy
LNG
$54.9B
$1.4M ﹤0.01%
41,246
-21,248
-34% -$689K
XHB icon
1495
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.39M ﹤0.01%
41,185
-4,923
-11% -$153K
UPBD icon
1496
Upbound Group
UPBD
$1.12B
$1.39M ﹤0.01%
+87,353
New +$1.17M
SQM icon
1497
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.38M ﹤0.01%
68,891
-3,157
-4% -$54.4K
BGR icon
1498
BlackRock Energy and Resources Trust
BGR
$422M
$1.38M ﹤0.01%
106,037
+36,333
+52% +$438K
STR
1499
DELISTED
QUESTAR CORP
STR
$1.37M ﹤0.01%
55,181
-6,473
-10% -$149K
CALM icon
1500
Cal-Maine
CALM
$3.85B
$1.36M ﹤0.01%
26,173
+10,878
+71% +$543K
58 59
60
61 62

Similar funds

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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.