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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
BTO
1626
John Hancock Financial Opportunities Fund
BTO
$800M
$1.09M ﹤0.01%
44,961
-6,398
-12% -$148K
ZTR
1627
Virtus Total Return Fund
ZTR
$337M
$1.09M ﹤0.01%
91,189
+55,748
+157% +$642K
KIE icon
1628
State Street SPDR S&P Insurance ETF
KIE
$680M
$1.08M ﹤0.01%
47,022
-831
-2% -$18.3K
RMT
1629
Royce Micro-Cap Trust
RMT
$759M
$1.08M ﹤0.01%
154,787
-67,018
-30% -$445K
GEQ
1630
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.08M ﹤0.01%
66,942
-4,533
-6% -$68.7K
KMI.PRA
1631
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.08M ﹤0.01%
23,850
+1,500
+7% +$64.3K
JMF
1632
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.07M ﹤0.01%
105,897
-50,852
-32% -$448K
GIL icon
1633
Gildan
GIL
$10.6B
$1.07M ﹤0.01%
35,194
+1,804
+5% +$47.9K
CG icon
1634
Carlyle Group
CG
$17.2B
$1.07M ﹤0.01%
63,455
+3,660
+6% +$53.6K
GDEN
1635
DELISTED
Golden Entertainment
GDEN
$1.07M ﹤0.01%
98,402
-4,000
-4% -$40.7K
MIK
1636
DELISTED
Michaels Stores, Inc
MIK
$1.06M ﹤0.01%
37,896
-964
-2% -$22.3K
SON icon
1637
Sonoco
SON
$5.72B
$1.06M ﹤0.01%
21,750
-2,401
-10% -$102K
VIS icon
1638
Vanguard Industrials ETF
VIS
$8.44B
$1.06M ﹤0.01%
10,034
-33,266
-77% -$3.25M
VER
1639
DELISTED
VEREIT, Inc.
VER
$1.06M ﹤0.01%
23,804
-427
-2% -$17K
AIVL icon
1640
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.05M ﹤0.01%
13,966
-1,181
-8% -$83K
ETG
1641
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.05M ﹤0.01%
72,636
+10,004
+16% +$140K
LMRK
1642
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.05M ﹤0.01%
69,793
+1,848
+3% +$26.3K
ABMD
1643
DELISTED
Abiomed Inc
ABMD
$1.05M ﹤0.01%
+11,050
New +$933K
DBP icon
1644
Invesco DB Precious Metals Fund
DBP
$259M
$1.04M ﹤0.01%
28,059
+11,730
+72% +$420K
GOF icon
1645
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.04M ﹤0.01%
61,410
+14,828
+32% +$239K
SBI
1646
Western Asset Intermediate Muni Fund
SBI
$108M
$1.04M ﹤0.01%
100,598
+8,865
+10% +$92.3K
CHN
1647
DELISTED
China Fund
CHN
$1.04M ﹤0.01%
70,570
-4,200
-6% -$58K
EWC icon
1648
iShares MSCI Canada ETF
EWC
$6.48B
$1.04M ﹤0.01%
+43,845
New +$940K
AB icon
1649
AllianceBernstein
AB
$3.45B
$1.04M ﹤0.01%
44,199
-158
-0.4% -$3.21K
ADEA icon
1650
Adeia
ADEA
$3.07B
$1.03M ﹤0.01%
126,252
+20,915
+20% +$160K
64 65
66
67 68

Similar funds

RJFSA
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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
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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.