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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
GWRE icon
1601
Guidewire Software
GWRE
$14.4B
$1.15M ﹤0.01%
21,138
+2,403
+13% +$126K
AM
1602
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.15M ﹤0.01%
52,024
+10,363
+25% +$221K
AVB icon
1603
AvalonBay Communities
AVB
$26.3B
$1.15M ﹤0.01%
+6,039
New +$1.07M
FORM icon
1604
FormFactor
FORM
$8.79B
$1.15M ﹤0.01%
157,555
-5,744
-4% -$43.6K
SCS
1605
DELISTED
Steelcase
SCS
$1.15M ﹤0.01%
76,751
-70,924
-48% -$943K
SPSC icon
1606
SPS Commerce
SPSC
$2.69B
$1.15M ﹤0.01%
53,310
+12,844
+32% +$322K
SPTI icon
1607
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.14M ﹤0.01%
37,336
-8,622
-19% -$262K
NKTR icon
1608
Nektar Therapeutics
NKTR
$2.53B
$1.14M ﹤0.01%
5,513
+161
+3% +$30.9K
BRS
1609
DELISTED
Bristow Group, Inc.
BRS
$1.14M ﹤0.01%
60,115
+8,249
+16% +$153K
JCP
1610
DELISTED
J.C. Penney Company, Inc.
JCP
$1.14M ﹤0.01%
102,757
-4,277
-4% -$37.5K
FNHC
1611
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.13M ﹤0.01%
57,674
-2,330
-4% -$54.2K
LGF
1612
DELISTED
Lions Gate Entertainment
LGF
$1.13M ﹤0.01%
51,922
+8,283
+19% +$198K
EXCU
1613
DELISTED
Exelon Corporation
EXCU
$1.13M ﹤0.01%
23,000
– –
KWR icon
1614
Quaker Houghton
KWR
$2.96B
$1.13M ﹤0.01%
13,276
-446
-3% -$34K
BCS.PRA.CL
1615
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.13M ﹤0.01%
44,065
-166
-0.4% -$4.21K
FXY icon
1616
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.12M ﹤0.01%
+13,026
New +$1.1M
FXE icon
1617
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.12M ﹤0.01%
+10,055
New +$1.09M
RNG icon
1618
RingCentral
RNG
$5.35B
$1.12M ﹤0.01%
70,975
-17,762
-20% -$332K
DTF
1619
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$1.11M ﹤0.01%
70,386
+13,999
+25% +$214K
IWC icon
1620
iShares Micro-Cap ETF
IWC
$1.49B
$1.11M ﹤0.01%
16,311
+12
+0.1% +$775
IGR
1621
CBRE Global Real Estate Income Fund
IGR
$707M
$1.11M ﹤0.01%
141,582
-10,917
-7% -$79K
ISEE
1622
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.1M ﹤0.01%
26,062
+13,292
+104% +$677K
HBANP
1623
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.1M ﹤0.01%
+799
New +$1.09M
FMK
1624
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$1.1M ﹤0.01%
42,231
-161
-0.4% -$3.99K
PWR icon
1625
Quanta Services
PWR
$99.4B
$1.1M ﹤0.01%
48,598
+8,393
+21% +$166K
63 64
65
66 67

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.