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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
IGHG icon
1701
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$927K ﹤0.01%
12,781
-4
-0% -$284
PSLV icon
1702
Sprott Physical Silver Trust
PSLV
$13.6B
$926K ﹤0.01%
149,147
+38,250
+34% +$223K
EES icon
1703
WisdomTree US SmallCap Earnings Fund
EES
$730M
$925K ﹤0.01%
+36,087
New +$853K
FTSL icon
1704
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$923K ﹤0.01%
+19,428
New +$911K
NNN icon
1705
NNN REIT
NNN
$8.72B
$922K ﹤0.01%
19,961
-6,163
-24% -$268K
TTP
1706
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$922K ﹤0.01%
15,641
+1,331
+9% +$68K
CM icon
1707
Canadian Imperial Bank of Commerce
CM
$109B
$917K ﹤0.01%
24,564
+1,530
+7% +$51K
KRG icon
1708
Kite Realty
KRG
$5.26B
$915K ﹤0.01%
33,016
-1,778
-5% -$47.2K
VONG icon
1709
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$914K ﹤0.01%
+35,708
New +$865K
BCOV
1710
DELISTED
Brightcove, Inc.
BCOV
$914K ﹤0.01%
146,466
– –
VISN
1711
Vistance Networks Inc
VISN
$2.65B
$910K ﹤0.01%
32,599
-2,349
-7% -$57K
JDD
1712
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$910K ﹤0.01%
83,224
+11,152
+15% +$114K
MFT
1713
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$907K ﹤0.01%
62,192
-32,050
-34% -$458K
DGI
1714
DELISTED
DigitalGlobe Inc.
DGI
$900K ﹤0.01%
+52,006
New +$775K
POLY
1715
DELISTED
Plantronics, Inc.
POLY
$895K ﹤0.01%
22,843
-7,048
-24% -$276K
EEMV icon
1716
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$892K ﹤0.01%
+17,369
New +$826K
NXRT
1717
NexPoint Residential Trust
NXRT
$647M
$891K ﹤0.01%
68,054
+1,575
+2% +$19.1K
IVOO icon
1718
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$887K ﹤0.01%
+18,274
New +$821K
BHE icon
1719
Benchmark Electronics
BHE
$3.01B
$886K ﹤0.01%
38,430
+951
+3% +$20.1K
XMPT icon
1720
VanEck CEF Muni Income ETF
XMPT
$220M
$885K ﹤0.01%
31,646
+20,852
+193% +$571K
TFCF
1721
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$880K ﹤0.01%
31,219
-13,309
-30% -$358K
OUSA icon
1722
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$879K ﹤0.01%
+33,229
New +$831K
HVPW
1723
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$879K ﹤0.01%
+44,057
New +$871K
FSB
1724
DELISTED
Franklin Financial Network, Inc.
FSB
$873K ﹤0.01%
32,320
+170
+0.5% +$4.62K
EQM
1725
DELISTED
EQM Midstream Partners, LP
EQM
$873K ﹤0.01%
+11,734
New +$824K
67 68
69
70 71

Similar funds

RJFSA
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PI
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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
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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.