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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
COST icon
151
Costco
COST
$421B
$42.7M 0.14%
271,114
-48,275
-15% -$7.32M
MPC icon
152
Marathon Petroleum
MPC
$84B
$42.2M 0.14%
1,136,191
+229,281
+25% +$8.72M
TWX
153
DELISTED
Time Warner Inc
TWX
$42M 0.14%
578,927
+281,788
+95% +$19.4M
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$42M 0.14%
498,330
+86,945
+21% +$6.94M
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$42M 0.14%
859,772
+60,802
+8% +$2.97M
DFE icon
156
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$41.7M 0.14%
730,655
+710,467
+3,519% +$37.8M
O icon
157
Realty Income
O
$59B
$41.5M 0.14%
684,857
+58,842
+9% +$3.28M
NVS icon
158
Novartis
NVS
$293B
$41.1M 0.14%
633,155
+11,855
+2% +$807K
BTI icon
159
British American Tobacco
BTI
$127B
$39.3M 0.13%
672,174
+40,540
+6% +$2.23M
MSI icon
160
Motorola Solutions
MSI
$78.5B
$39.1M 0.13%
516,887
+5,453
+1% +$369K
CHKP icon
161
Check Point Software Technologies
CHKP
$12.8B
$38.6M 0.13%
441,611
+8,048
+2% +$647K
RSG icon
162
Republic Services
RSG
$64.5B
$38.6M 0.13%
809,373
-29,152
-3% -$1.32M
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$38.4M 0.13%
561,581
-185,301
-25% -$12.2M
PX
164
DELISTED
Praxair Inc
PX
$38.2M 0.13%
333,698
+99,361
+42% +$10.4M
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$38.1M 0.13%
554,688
-100,578
-15% -$7.23M
PDP icon
166
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$37.9M 0.13%
929,251
-302,407
-25% -$11.7M
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37.8M 0.13%
716,578
+43,958
+7% +$2.3M
CCL icon
168
Carnival Corporation Ltd
CCL
$39.4B
$37.7M 0.13%
714,189
+558,953
+360% +$27M
GLW icon
169
Corning
GLW
$135B
$37.6M 0.13%
1,802,065
+512,296
+40% +$9.5M
AMLP icon
170
Alerian MLP ETF
AMLP
$12.9B
$37.3M 0.13%
683,373
+182,915
+37% +$9.29M
NEE icon
171
NextEra Energy
NEE
$176B
$37M 0.13%
1,251,120
+68,076
+6% +$1.91M
TRV icon
172
Travelers Companies
TRV
$80.5B
$36.8M 0.12%
315,611
-3,830
-1% -$418K
NXPI icon
173
NXP Semiconductors
NXPI
$58.4B
$36.8M 0.12%
453,740
+73,339
+19% +$5.47M
DGX icon
174
Quest Diagnostics
DGX
$26.3B
$36.6M 0.12%
512,532
-85,575
-14% -$5.74M
DAL icon
175
Delta Air Lines
DAL
$60.5B
$36.2M 0.12%
744,326
+64,397
+9% +$3.01M
5 6
7
8 9

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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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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.