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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
SRC
1776
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$810K ﹤0.01%
16,050
-16,199
-50% -$756K
BCR
1777
DELISTED
CR Bard Inc.
BCR
$810K ﹤0.01%
+3,997
New +$754K
VLRS
1778
Controladora Vuela Compania de Aviacion
VLRS
$927M
$807K ﹤0.01%
38,303
+17,719
+86% +$326K
PBJ icon
1779
Invesco Food & Beverage ETF
PBJ
$106M
$805K ﹤0.01%
24,797
+348
+1% +$10.9K
ESL
1780
DELISTED
Esterline Technologies
ESL
$803K ﹤0.01%
12,539
+1,306
+12% +$86K
NGVC icon
1781
Vitamin Cottage Natural Grocers
NGVC
$605M
$802K ﹤0.01%
37,719
+18,004
+91% +$362K
CROX icon
1782
Crocs
CROX
$6.63B
$799K ﹤0.01%
83,067
+18,196
+28% +$169K
SGDM icon
1783
Sprott Gold Miners ETF
SGDM
$661M
$797K ﹤0.01%
42,806
+3,213
+8% +$50.7K
UEIC icon
1784
Universal Electronics
UEIC
$71.6M
$796K ﹤0.01%
12,839
-306
-2% -$16.3K
SEMG
1785
DELISTED
SEMGROUP CORPORATION
SEMG
$794K ﹤0.01%
35,450
-592
-2% -$12.2K
EVV
1786
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$789K ﹤0.01%
59,889
+11,744
+24% +$146K
FAV
1787
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$789K ﹤0.01%
91,167
-270
-0.3% -$2.15K
RMTI icon
1788
Rockwell Medical
RMTI
$27M
$788K ﹤0.01%
954
+565
+145% +$444K
CFO icon
1789
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$782K ﹤0.01%
21,327
+2,855
+15% +$98.2K
CEM
1790
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$782K ﹤0.01%
11,519
-1,466
-11% -$92.4K
USO icon
1791
PUT
United States Oil Fund
USO
$1.78B
$781K ﹤0.01%
+16,250
New +$1.21M
LTXB
1792
DELISTED
LegacyTexas Financial Group Inc
LTXB
$779K ﹤0.01%
39,632
+3,657
+10% +$71.3K
NCZ
1793
Virtus Convertible & Income Fund II
NCZ
$305M
$778K ﹤0.01%
39,875
-3,934
-9% -$71.2K
VA
1794
DELISTED
Virgin America Inc.
VA
$778K ﹤0.01%
20,178
-567
-3% -$17.6K
VGIT icon
1795
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$774K ﹤0.01%
+11,673
New +$767K
SCL icon
1796
Stepan Co
SCL
$1.47B
$772K ﹤0.01%
13,956
– –
BIN
1797
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$772K ﹤0.01%
24,872
-11,298
-31% -$323K
DSM
1798
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$771K ﹤0.01%
90,639
+26
+0% +$217
FCT
1799
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$771K ﹤0.01%
59,881
-4,175
-7% -$51K
SDIV icon
1800
Global X SuperDividend ETF
SDIV
$1.22B
$770K ﹤0.01%
12,714
-184
-1% -$10.3K
70 71
72
73 74

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
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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.