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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
ALKS icon
1801
Alkermes
ALKS
$8.29B
$767K ﹤0.01%
22,422
-810
-3% -$32K
ILCG icon
1802
iShares Morningstar Growth ETF
ILCG
$3.26B
$767K ﹤0.01%
+32,450
New +$730K
COHR
1803
DELISTED
Coherent Inc
COHR
$767K ﹤0.01%
+8,349
New +$643K
GAB icon
1804
Gabelli Equity Trust
GAB
$1.79B
$765K ﹤0.01%
145,339
-4,402
-3% -$21.3K
HW
1805
DELISTED
Headwaters Inc
HW
$765K ﹤0.01%
+38,537
New +$646K
ACHN
1806
DELISTED
Achillion Pharmaceuticals
ACHN
$764K ﹤0.01%
99,000
-19,702
-17% -$144K
IBDK
1807
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$764K ﹤0.01%
+30,502
New +$756K
FNY icon
1808
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$763K ﹤0.01%
26,438
-19,337
-42% -$526K
CRESY
1809
Cresud
CRESY
$767M
$757K ﹤0.01%
73,100
-2,267
-3% -$21.8K
OPLN
1810
Openlane
OPLN
$4.58B
$754K ﹤0.01%
52,261
+8,943
+21% +$118K
MFL
1811
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$754K ﹤0.01%
49,733
+1,990
+4% +$29.7K
TCP
1812
DELISTED
TC Pipelines LP
TCP
$751K ﹤0.01%
15,574
+1,740
+13% +$78.8K
BWG
1813
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$750K ﹤0.01%
60,727
-15,630
-20% -$177K
CUB
1814
DELISTED
Cubic Corporation
CUB
$750K ﹤0.01%
18,761
-1,746
-9% -$67.3K
ATAXZ
1815
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$750K ﹤0.01%
142,878
+3,981
+3% +$20.9K
ORAN
1816
DELISTED
Orange
ORAN
$748K ﹤0.01%
43,064
-696
-2% -$12K
COLL icon
1817
Collegium Pharmaceutical
COLL
$882M
$747K ﹤0.01%
+41,175
New +$748K
PPT
1818
Franklin Premier Income Trust
PPT
$330M
$744K ﹤0.01%
156,937
+60,754
+63% +$284K
CNP icon
1819
CenterPoint Energy
CNP
$26.4B
$743K ﹤0.01%
35,506
-18,709
-35% -$353K
IGM icon
1820
iShares Expanded Tech Sector ETF
IGM
$10.8B
$743K ﹤0.01%
40,290
-351,408
-90% -$6.05M
JRVR icon
1821
James River Group Holdings
JRVR
$210M
$741K ﹤0.01%
+22,961
New +$736K
FIW icon
1822
First Trust Water ETF
FIW
$1.94B
$740K ﹤0.01%
+22,344
New +$671K
RAX
1823
DELISTED
Rackspace Hosting Inc
RAX
$740K ﹤0.01%
34,261
-47,625
-58% -$971K
XYL icon
1824
Xylem
XYL
$28.3B
$738K ﹤0.01%
18,046
+2,780
+18% +$102K
IOSP icon
1825
Innospec
IOSP
$2.29B
$737K ﹤0.01%
+16,986
New +$785K
71 72
73
74 75

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
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.