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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
NXZ
1751
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$834K ﹤0.01%
56,132
+1,990
+4% +$28.9K
TARO
1752
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$833K ﹤0.01%
+5,815
New +$826K
SCCO icon
1753
Southern Copper
SCCO
$167B
$831K ﹤0.01%
32,751
-2,964
-8% -$69.2K
IRDMB
1754
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$831K ﹤0.01%
+2,835
New +$789K
BCV
1755
Bancroft Fund
BCV
$140M
$829K ﹤0.01%
46,158
-317
-0.7% -$5.45K
TMUS icon
1756
T-Mobile US
TMUS
$191B
$829K ﹤0.01%
21,637
+10,153
+88% +$383K
PNRA
1757
DELISTED
Panera Bread Co
PNRA
$829K ﹤0.01%
+4,046
New +$806K
NTT
1758
DELISTED
Nippon Telegraph & Telephone
NTT
$826K ﹤0.01%
19,101
+2,246
+13% +$94.9K
RGR icon
1759
Sturm, Ruger & Co
RGR
$594M
$824K ﹤0.01%
+12,053
New +$786K
NNC
1760
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$823K ﹤0.01%
59,721
+7,450
+14% +$101K
AXON
1761
Axon Enterprise
AXON
$48.4B
$821K ﹤0.01%
41,820
+2,098
+5% +$36K
ETV
1762
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$821K ﹤0.01%
55,839
+5,501
+11% +$78.4K
WWW icon
1763
Wolverine World Wide
WWW
$1.55B
$821K ﹤0.01%
44,550
-81,446
-65% -$1.42M
BXMX
1764
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$820K ﹤0.01%
64,478
+27,745
+76% +$340K
MTB icon
1765
M&T Bank
MTB
$36.3B
$820K ﹤0.01%
7,391
-66,100
-90% -$7.17M
VMO icon
1766
Invesco Municipal Opportunity Trust
VMO
$658M
$820K ﹤0.01%
58,738
-35,631
-38% -$483K
DRA
1767
DELISTED
Diversified Real Asset Income Fd
DRA
$820K ﹤0.01%
51,929
+10,697
+26% +$157K
AMBA icon
1768
Ambarella
AMBA
$3.6B
$819K ﹤0.01%
+18,313
New +$758K
BWX icon
1769
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$819K ﹤0.01%
29,402
-2,184
-7% -$58.1K
NEM icon
1770
Newmont
NEM
$124B
$819K ﹤0.01%
30,801
+7,127
+30% +$165K
REM icon
1771
iShares Mortgage Real Estate ETF
REM
$538M
$816K ﹤0.01%
21,091
+10,256
+95% +$378K
CUK
1772
DELISTED
Carnival PLC
CUK
$813K ﹤0.01%
14,980
+3,916
+35% +$197K
IEP icon
1773
Icahn Enterprises
IEP
$5.28B
$813K ﹤0.01%
+12,897
New +$742K
RBS.PRS.CL
1774
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$813K ﹤0.01%
32,680
-576
-2% -$14.2K
NTCT icon
1775
NETSCOUT
NTCT
$2.81B
$811K ﹤0.01%
35,317
+7,750
+28% +$175K
69 70
71
72 73

Similar funds

RJFSA
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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.