We are live on ! Find out more
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
OMER icon
1651
Omeros
OMER
$986M
$1.02M ﹤0.01%
66,750
-700
-1% -$8.51K
TYPE
1652
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.02M ﹤0.01%
42,662
+3,529
+9% +$82.3K
SABA
1653
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.02M ﹤0.01%
78,164
-41,946
-35% -$520K
VPV icon
1654
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$1.02M ﹤0.01%
75,350
-6,600
-8% -$86.5K
GTN icon
1655
Gray Television
GTN
$513M
$1.01M ﹤0.01%
+86,475
New +$1.06M
YELP icon
1656
Yelp
YELP
$1.33B
$1.01M ﹤0.01%
50,955
+11,220
+28% +$230K
CNXM
1657
DELISTED
CNX Midstream Partners LP
CNXM
$1.01M ﹤0.01%
81,000
+8,975
+12% +$92.5K
PSXP
1658
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.01M ﹤0.01%
16,175
+2,395
+17% +$139K
PPLT
1659
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.01M ﹤0.01%
+107,380
New +$951K
NYT icon
1660
New York Times
NYT
$10.5B
$1M ﹤0.01%
80,550
-52,750
-40% -$668K
IYG icon
1661
iShares US Financial Services ETF
IYG
$2.21B
$989K ﹤0.01%
36,570
-789
-2% -$20.9K
CCEC
1662
Capital Clean Energy Carriers
CCEC
$1.34B
$989K ﹤0.01%
44,697
+9,088
+26% +$230K
MMLP icon
1663
Martin Midstream Partners
MMLP
$97.8M
$988K ﹤0.01%
49,212
-200,041
-80% -$3.47M
DPLO
1664
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$988K ﹤0.01%
36,072
+9,833
+37% +$290K
MSP
1665
DELISTED
Madison Strategic Sector
MSP
$983K ﹤0.01%
87,289
-14,882
-15% -$159K
SMG icon
1666
ScottsMiracle-Gro
SMG
$3.63B
$982K ﹤0.01%
+13,489
New +$917K
WES
1667
DELISTED
Western Gas Partners Lp
WES
$980K ﹤0.01%
22,585
+3,744
+20% +$138K
NXG
1668
NXG NextGen Infrastructure Income Fund
NXG
$344M
$978K ﹤0.01%
17,447
+3,164
+22% +$164K
DGL
1669
DELISTED
Invesco DB Gold Fund
DGL
$978K ﹤0.01%
24,285
+10,716
+79% +$415K
CPF icon
1670
Central Pacific Financial
CPF
$991M
$977K ﹤0.01%
+44,864
New +$914K
BIG
1671
DELISTED
Big Lots, Inc.
BIG
$977K ﹤0.01%
21,563
-1,892
-8% -$75.8K
AVA icon
1672
Avista
AVA
$3.2B
$976K ﹤0.01%
23,941
+10,932
+84% +$411K
XOP icon
1673
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$976K ﹤0.01%
+8,039
New +$871K
MEN
1674
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$975K ﹤0.01%
78,845
-8,001
-9% -$98.4K
ETJ
1675
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$974K ﹤0.01%
102,763
+12,934
+14% +$123K
65 66
67
68 69

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.