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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
MYI icon
1726
BlackRock MuniYield Quality Fund III
MYI
$719M
$872K ﹤0.01%
57,856
-22,005
-28% -$327K
GLV
1727
Clough Global Dividend & Income Fund
GLV
$78.2M
$871K ﹤0.01%
75,055
-250,039
-77% -$2.87M
TRP icon
1728
TC Energy
TRP
$66B
$868K ﹤0.01%
22,071
-7,619
-26% -$267K
WAIR
1729
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$868K ﹤0.01%
60,292
-7,296
-11% -$88.9K
EIG icon
1730
Employers Holdings
EIG
$881M
$867K ﹤0.01%
30,823
+1,869
+6% +$48.9K
IBDH
1731
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$867K ﹤0.01%
+34,314
New +$861K
PMM
1732
Franklin Managed Municipal Income Trust
PMM
$272M
$865K ﹤0.01%
113,106
+3,736
+3% +$27.9K
FPT
1733
DELISTED
Federated Premier Intermediate M
FPT
$865K ﹤0.01%
62,593
+8
+0% +$109
FNB icon
1734
FNB Corp
FNB
$6.75B
$864K ﹤0.01%
66,376
-2,553
-4% -$31.8K
ARRS
1735
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$863K ﹤0.01%
37,662
+1,954
+5% +$47.8K
SGOL icon
1736
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$860K ﹤0.01%
+71,610
New +$828K
CODI icon
1737
Compass Diversified
CODI
$834M
$856K ﹤0.01%
54,705
+231
+0.4% +$3.42K
GGN
1738
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$856K ﹤0.01%
151,805
-124,248
-45% -$605K
MTGE
1739
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$853K ﹤0.01%
58,138
-48
-0.1% -$656
BLW icon
1740
BlackRock Limited Duration Income Trust
BLW
$493M
$852K ﹤0.01%
57,636
+21,891
+61% +$309K
HHH icon
1741
Howard Hughes
HHH
$3.91B
$852K ﹤0.01%
+8,442
New +$776K
PNW icon
1742
Pinnacle West Capital
PNW
$12B
$852K ﹤0.01%
11,353
-609
-5% -$41.6K
TRIP icon
1743
TripAdvisor
TRIP
$1.26B
$852K ﹤0.01%
+12,807
New +$848K
CY
1744
DELISTED
Cypress Semiconductor
CY
$850K ﹤0.01%
98,154
+38,137
+64% +$308K
PUI icon
1745
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$849K ﹤0.01%
+33,452
New +$793K
FDD icon
1746
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$845K ﹤0.01%
69,478
-15,827
-19% -$185K
MIY icon
1747
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$845K ﹤0.01%
58,066
+2,596
+5% +$36.9K
DOC
1748
DELISTED
PHYSICIANS REALTY TRUST
DOC
$845K ﹤0.01%
45,471
+1,326
+3% +$22.9K
CA
1749
DELISTED
CA, Inc.
CA
$843K ﹤0.01%
27,384
+11,328
+71% +$325K
CZA icon
1750
Invesco Zacks Mid-Cap ETF
CZA
$192M
$836K ﹤0.01%
17,119
+1,885
+12% +$85.8K
68 69
70
71 72

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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.