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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
BSJH
1676
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$974K ﹤0.01%
38,229
+7,013
+22% +$175K
NOK icon
1677
Nokia
NOK
$51B
$967K ﹤0.01%
163,613
+112,248
+219% +$719K
BF.A icon
1678
Brown-Forman Class A
BF.A
$13.2B
$964K ﹤0.01%
+22,600
New +$952K
PRXL
1679
DELISTED
Parexel International Corp
PRXL
$963K ﹤0.01%
15,352
+3,020
+24% +$186K
IYY icon
1680
iShares Dow Jones US ETF
IYY
$3.07B
$957K ﹤0.01%
18,670
-2,438
-12% -$118K
MQY icon
1681
BlackRock MuniYield Quality Fund
MQY
$815M
$956K ﹤0.01%
58,819
+2,040
+4% +$32.6K
PLAY icon
1682
Dave & Buster's
PLAY
$343M
$954K ﹤0.01%
24,607
-5,739
-19% -$210K
PSEC icon
1683
Prospect Capital
PSEC
$1.15B
$954K ﹤0.01%
131,227
+12,325
+10% +$81.9K
TIF
1684
DELISTED
Tiffany & Co.
TIF
$953K ﹤0.01%
12,994
-19,797
-60% -$1.33M
FNGN
1685
DELISTED
Financial Engines, Inc.
FNGN
$952K ﹤0.01%
30,287
+1,061
+4% +$29.4K
IFN
1686
Aberdeen India Fund
IFN
$504M
$950K ﹤0.01%
+41,395
New +$880K
FVL
1687
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$948K ﹤0.01%
48,940
-1,836
-4% -$33.8K
SNN icon
1688
Smith & Nephew
SNN
$12.6B
$945K ﹤0.01%
28,376
-5,787
-17% -$189K
EHC icon
1689
Encompass Health
EHC
$12.4B
$944K ﹤0.01%
31,537
+10,709
+51% +$296K
WBS icon
1690
Webster Financial
WBS
$12.8B
$943K ﹤0.01%
26,264
-635
-2% -$21.7K
AEO icon
1691
American Eagle Outfitters
AEO
$3.07B
$942K ﹤0.01%
56,488
-1,156
-2% -$17.4K
WMC
1692
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$942K ﹤0.01%
9,377
– –
BG icon
1693
Bunge Global
BG
$21.6B
$939K ﹤0.01%
16,573
+2,301
+16% +$131K
DCUA
1694
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$938K ﹤0.01%
16,000
– –
CPN
1695
DELISTED
Calpine Corporation
CPN
$936K ﹤0.01%
61,694
+9,634
+19% +$135K
HXL icon
1696
Hexcel
HXL
$7.63B
$934K ﹤0.01%
21,371
-522
-2% -$21.9K
JCAP
1697
DELISTED
Jernigan Capital, Inc.
JCAP
$934K ﹤0.01%
59,795
+9,869
+20% +$147K
AWR icon
1698
American States Water
AWR
$3.43B
$931K ﹤0.01%
23,649
+4,644
+24% +$197K
BCS.PRC
1699
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$931K ﹤0.01%
35,852
-82
-0.2% -$2.11K
PLCM
1700
DELISTED
POLYCOM INC
PLCM
$929K ﹤0.01%
83,297
-759
-0.9% -$7.97K
66 67
68
69 70

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.