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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 | |
|---|---|---|---|---|---|---|
1551
iShares Europe ETF
IEV
$1.7B
| $1.24M | ﹤0.01% |
31,637
+143
| +0.5% | +$5.39K |
|
|
MUI
1552
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.24M | ﹤0.01% |
84,355
+3,498
| +4% | +$50.8K |
|
1553
AMERISAFE
AMSF
$522M
| $1.23M | ﹤0.01% |
23,481
+629
| +3% | +$31.7K |
|
1554
Penske Automotive Group
PAG
$14.2B
| $1.23M | ﹤0.01% |
32,538
-2,371
| -7% | -$84.4K |
|
1555
Dentsply Sirona
XRAY
$2.34B
| $1.23M | ﹤0.01% |
+19,988
| New | +$1.18M |
|
1556
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $1.23M | ﹤0.01% |
27,344
-176,107
| -87% | -$7.76M |
|
1557
Vulcan Materials
VMC
$37B
| $1.23M | ﹤0.01% |
+11,665
| New | +$1.11M |
|
|
EWRM
1558
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.23M | ﹤0.01% |
25,219
-2,408
| -9% | -$105K |
|
1559
Monolithic Power Systems
MPWR
$67.9B
| $1.23M | ﹤0.01% |
19,290
+5,992
| +45% | +$357K |
|
1560
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $1.23M | ﹤0.01% |
103,318
+11,218
| +12% | +$128K |
|
|
DEA
1561
Easterly Government Properties
DEA
$1.13B
| $1.23M | ﹤0.01% |
26,491
+18,269
| +222% | +$795K |
|
|
SPPP
1562
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $1.23M | ﹤0.01% |
189,993
+9,332
| +5% | +$57K |
|
|
DATA
1563
DELISTED
Tableau Software, Inc.
DATA
| $1.23M | ﹤0.01% |
26,747
-1,657
| -6% | -$96.1K |
|
1564
Reaves Utility Income Fund
UTG
$3.59B
| $1.23M | ﹤0.01% |
40,904
+23,026
| +129% | +$631K |
|
1565
Elbit Systems
ESLT
$39.6B
| $1.23M | ﹤0.01% |
13,000
-354
| -3% | -$30.4K |
|
|
CHY
1566
Calamos Convertible and High Income Fund
CHY
$1.07B
| $1.22M | ﹤0.01% |
117,828
-95,878
| -45% | -$926K |
|
1567
Mettler-Toledo International
MTD
$28.6B
| $1.22M | ﹤0.01% |
+3,549
| New | +$1.14M |
|
1568
Lennar Class A
LEN
$20.6B
| $1.22M | ﹤0.01% |
26,473
+1,045
| +4% | +$42.9K |
|
1569
IMAX
IMAX
$2.81B
| $1.22M | ﹤0.01% |
+39,150
| New | +$1.2M |
|
1570
Reliance Steel & Aluminium
RS
$21.9B
| $1.22M | ﹤0.01% |
+17,584
| New | +$1.06M |
|
|
BRSL
1571
Brightstar Lottery PLC
BRSL
$2.02B
| $1.21M | ﹤0.01% |
66,488
-3,183
| -5% | -$48.4K |
|
|
IM
1572
DELISTED
Ingram Micro
IM
| $1.21M | ﹤0.01% |
33,769
-23,655
| -41% | -$757K |
|
|
BREW
1573
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.21M | ﹤0.01% |
147,210
-9,080
| -6% | -$73.9K |
|
|
LION
1574
DELISTED
Fidelity Southern Corporation
LION
| $1.21M | ﹤0.01% |
+75,587
| New | +$1.24M |
|
1575
Olin
OLN
$2.15B
| $1.21M | ﹤0.01% |
69,703
+12,891
| +23% | +$199K |
|
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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.