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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
FOE
1576
DELISTED
Ferro Corporation
FOE
$1.21M ﹤0.01%
101,793
-11,091
-10% -$111K
NNBR icon
1577
NN Inc
NNBR
$300M
$1.21M ﹤0.01%
88,142
+3,564
+4% +$44.2K
GBDC icon
1578
Golub Capital BDC
GBDC
$3.41B
$1.2M ﹤0.01%
70,873
+2,010
+3% +$32.2K
HA
1579
DELISTED
Hawaiian Holdings, Inc.
HA
$1.2M ﹤0.01%
+25,402
New +$985K
CQP icon
1580
Cheniere Energy
CQP
$32.6B
$1.19M ﹤0.01%
41,275
+8,659
+27% +$216K
HOMB icon
1581
Home BancShares
HOMB
$6.17B
$1.19M ﹤0.01%
58,060
-43,008
-43% -$845K
BHK icon
1582
BlackRock Core Bond Trust
BHK
$664M
$1.19M ﹤0.01%
88,571
+12,415
+16% +$161K
BF.B icon
1583
Brown-Forman Class B
BF.B
$12.9B
$1.18M ﹤0.01%
37,553
-7,885
-17% -$244K
DHC
1584
Diversified Healthcare Trust
DHC
$2.04B
$1.18M ﹤0.01%
65,777
+6,418
+11% +$100K
ESI icon
1585
Element Solutions
ESI
$9.08B
$1.18M ﹤0.01%
136,800
+85,250
+165% +$672K
FLO icon
1586
Flowers Foods
FLO
$1.51B
$1.17M ﹤0.01%
63,490
-61,075
-49% -$1.16M
LEO
1587
BNY Mellon Strategic Municipals
LEO
$387M
$1.17M ﹤0.01%
130,402
+6,114
+5% +$53.5K
CCLP
1588
DELISTED
CSI Compressco LP
CCLP
$1.17M ﹤0.01%
203,212
+7,370
+4% +$44.9K
USCR
1589
DELISTED
U S Concrete, Inc.
USCR
$1.17M ﹤0.01%
+19,617
New +$999K
PRIM icon
1590
Primoris Services
PRIM
$4.35B
$1.17M ﹤0.01%
48,060
+469
+1% +$10K
MGA icon
1591
Magna International
MGA
$18.7B
$1.17M ﹤0.01%
27,119
-51,117
-65% -$1.9M
TBF icon
1592
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.16M ﹤0.01%
51,266
-99,783
-66% -$2.31M
IRR
1593
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.16M ﹤0.01%
205,859
+2,656
+1% +$13.7K
PID icon
1594
Invesco International Dividend Achievers ETF
PID
$915M
$1.16M ﹤0.01%
83,711
-294
-0.3% -$3.77K
SPH icon
1595
Suburban Propane Partners
SPH
$1.17B
$1.16M ﹤0.01%
38,769
+437
+1% +$11.5K
GCO icon
1596
Genesco
GCO
$419M
$1.16M ﹤0.01%
15,996
+1,685
+12% +$109K
DNB
1597
DELISTED
Dun & Bradstreet
DNB
$1.16M ﹤0.01%
11,210
-115
-1% -$11.2K
SMB icon
1598
VanEck Short Muni ETF
SMB
$314M
$1.16M ﹤0.01%
65,534
+28,545
+77% +$502K
CBRL icon
1599
Cracker Barrel
CBRL
$1.25B
$1.15M ﹤0.01%
+7,555
New +$1.04M
CSRA
1600
DELISTED
CSRA Inc.
CSRA
$1.15M ﹤0.01%
42,863
-58,986
-58% -$1.54M
62 63
64
65 66

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.