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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
AMG icon
1526
Affiliated Managers Group
AMG
$9.6B
$1.3M ﹤0.01%
8,011
-33,665
-81% -$4.7M
DWX icon
1527
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.3M ﹤0.01%
37,044
+190
+0.5% +$6.13K
VDE icon
1528
Vanguard Energy ETF
VDE
$10.3B
$1.3M ﹤0.01%
+15,096
New +$1.21M
SNI
1529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.29M ﹤0.01%
19,755
+828
+4% +$49.3K
ON icon
1530
ON Semiconductor
ON
$31.1B
$1.29M ﹤0.01%
134,879
-21,504
-14% -$184K
NE
1531
DELISTED
Noble Corporation
NE
$1.29M ﹤0.01%
124,672
+2,068
+2% +$18.8K
KEYS icon
1532
Keysight
KEYS
$57.3B
$1.28M ﹤0.01%
46,007
+32,586
+243% +$818K
SONC
1533
DELISTED
Sonic Corp
SONC
$1.28M ﹤0.01%
36,280
+4,161
+13% +$124K
GPRO icon
1534
GoPro
GPRO
$121M
$1.27M ﹤0.01%
106,598
+20,540
+24% +$255K
AMN icon
1535
AMN Healthcare
AMN
$1.42B
$1.27M ﹤0.01%
+37,873
New +$1.08M
JJSF icon
1536
J&J Snack Foods
JJSF
$1.68B
$1.27M ﹤0.01%
11,718
-559
-5% -$60.3K
JSD
1537
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.27M ﹤0.01%
83,866
+13,636
+19% +$197K
TECH icon
1538
Bio-Techne
TECH
$11.2B
$1.26M ﹤0.01%
53,524
+720
+1% +$15.9K
QLTA icon
1539
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.26M ﹤0.01%
+24,131
New +$1.23M
MAV
1540
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.26M ﹤0.01%
91,030
+950
+1% +$12.8K
CBT icon
1541
Cabot Corp
CBT
$4.46B
$1.26M ﹤0.01%
26,043
-22,517
-46% -$969K
SWBI icon
1542
Smith & Wesson
SWBI
$636M
$1.26M ﹤0.01%
61,519
+12,223
+25% +$228K
RYN icon
1543
Rayonier
RYN
$6.52B
$1.26M ﹤0.01%
56,171
+472
+0.8% +$9.19K
JTP
1544
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.26M ﹤0.01%
151,138
+85,351
+130% +$698K
KYN icon
1545
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.25M ﹤0.01%
75,563
+515
+0.7% +$7.42K
SIVR icon
1546
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1.25M ﹤0.01%
82,598
+4,586
+6% +$67K
MRD
1547
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.25M ﹤0.01%
122,732
+99,659
+432% +$1.18M
QLYS icon
1548
Qualys
QLYS
$6.43B
$1.25M ﹤0.01%
49,238
-11,525
-19% -$299K
IYT icon
1549
iShares US Transportation ETF
IYT
$2.27B
$1.24M ﹤0.01%
+34,872
New +$1.14M
SPYV icon
1550
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.24M ﹤0.01%
50,868
-19,452
-28% -$449K
60 61
62
63 64

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.