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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
GMED icon
1501
Globus Medical
GMED
$11.7B
$1.35M ﹤0.01%
56,984
+1,342
+2% +$32.8K
WAL icon
1502
Western Alliance Bancorporation
WAL
$8.78B
$1.35M ﹤0.01%
40,527
-5,011
-11% -$157K
FLOT icon
1503
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.35M ﹤0.01%
26,797
+7,474
+39% +$376K
WIW
1504
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.35M ﹤0.01%
122,088
+44,374
+57% +$460K
CSOD
1505
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.34M ﹤0.01%
40,952
-2,747
-6% -$82.9K
DBEU icon
1506
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.34M ﹤0.01%
54,288
-308,388
-85% -$7.48M
DBJP icon
1507
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$1.34M ﹤0.01%
39,872
-73,609
-65% -$2.49M
MHF
1508
Western Asset Municipal High Income Fund
MHF
$153M
$1.34M ﹤0.01%
164,304
+16,153
+11% +$128K
IXN icon
1509
iShares Global Tech ETF
IXN
$9.17B
$1.34M ﹤0.01%
80,274
+3,096
+4% +$47.8K
LPX icon
1510
Louisiana-Pacific
LPX
$5.2B
$1.33M ﹤0.01%
77,994
+11,121
+17% +$176K
EVT icon
1511
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$1.33M ﹤0.01%
69,508
+1,906
+3% +$34.7K
CSL icon
1512
Carlisle Companies
CSL
$15.3B
$1.33M ﹤0.01%
13,387
-12,936
-49% -$1.14M
MMT
1513
Aberdeen Multi-Market Income Fund
MMT
$242M
$1.33M ﹤0.01%
227,770
+36,917
+19% +$205K
QTWO icon
1514
Q2 Holdings
QTWO
$3.96B
$1.33M ﹤0.01%
+55,226
New +$1.19M
EMB icon
1515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.32M ﹤0.01%
11,949
-217,069
-95% -$23.1M
ZROZ icon
1516
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$1.32M ﹤0.01%
+10,601
New +$1.28M
EGBN icon
1517
Eagle Bancorp
EGBN
$843M
$1.32M ﹤0.01%
27,425
+80
+0.3% +$3.76K
HES
1518
DELISTED
Hess
HES
$1.31M ﹤0.01%
24,981
+8,046
+48% +$356K
SPB icon
1519
Spectrum Brands
SPB
$2.02B
$1.31M ﹤0.01%
11,980
+145
+1% +$14.3K
CNSL
1520
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.31M ﹤0.01%
50,830
-16,330
-24% -$351K
NHI icon
1521
National Health Investors
NHI
$3.59B
$1.31M ﹤0.01%
19,665
-205
-1% -$12.7K
QIHU
1522
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.31M ﹤0.01%
17,293
-49,696
-74% -$3.59M
VAR
1523
DELISTED
Varian Medical Systems, Inc.
VAR
$1.3M ﹤0.01%
18,575
+2,544
+16% +$173K
DGRW icon
1524
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.3M ﹤0.01%
41,624
+24,657
+145% +$725K
FXZ icon
1525
First Trust Materials AlphaDEX Fund
FXZ
$391M
$1.3M ﹤0.01%
42,230
+14,899
+55% +$410K
59 60
61
62 63

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.