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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
TRNO icon
1826
Terreno Realty
TRNO
$7.45B
$737K ﹤0.01%
31,410
+44
+0.1% +$980
WES icon
1827
Western Midstream Partners
WES
$19.6B
$737K ﹤0.01%
20,673
+429
+2% +$12.4K
SAIA icon
1828
Saia
SAIA
$9.49B
$736K ﹤0.01%
26,146
-55
-0.2% -$1.36K
GNTX icon
1829
Gentex
GNTX
$5.02B
$734K ﹤0.01%
46,767
-12,358
-21% -$180K
RSPG icon
1830
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$732K ﹤0.01%
15,119
-27,318
-64% -$1.21M
AHRT
1831
AH Realty Trust
AHRT
$503M
$729K ﹤0.01%
64,778
-28,655
-31% -$306K
AAWW
1832
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$728K ﹤0.01%
17,220
-1,884
-10% -$70.5K
HIBB
1833
DELISTED
Hibbett, Inc. Common Stock
HIBB
$726K ﹤0.01%
20,222
+1,652
+9% +$55.1K
JGV
1834
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$725K ﹤0.01%
66,061
-3,623
-5% -$37.3K
CMPR icon
1835
Cimpress
CMPR
$2.29B
$724K ﹤0.01%
+7,988
New +$656K
GLDD
1836
DELISTED
Great Lakes Dredge & Dock
GLDD
$724K ﹤0.01%
162,378
-9,183
-5% -$32.9K
EOI
1837
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$722K ﹤0.01%
57,610
+9,727
+20% +$120K
SAN icon
1838
Banco Santander
SAN
$210B
$720K ﹤0.01%
172,325
-24,586
-12% -$101K
CRF
1839
Cornerstone Total Return Fund
CRF
$1.17B
$719K ﹤0.01%
45,537
+13,682
+43% +$201K
OLED icon
1840
Universal Display
OLED
$4.16B
$718K ﹤0.01%
+13,275
New +$649K
FYT icon
1841
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$713K ﹤0.01%
25,101
-1,169
-4% -$30.1K
MQT
1842
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$712K ﹤0.01%
50,928
+3,912
+8% +$53.3K
HEWG
1843
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$712K ﹤0.01%
30,940
-478,205
-94% -$10.7M
IHDG icon
1844
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$711K ﹤0.01%
27,746
+7,744
+39% +$195K
IAT icon
1845
iShares US Regional Banks ETF
IAT
$678M
$710K ﹤0.01%
22,344
-5,406
-19% -$169K
JOF
1846
Japan Smaller Capitalization Fund
JOF
$347M
$709K ﹤0.01%
73,450
+3,499
+5% +$32.8K
KBWP icon
1847
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$709K ﹤0.01%
+14,437
New +$672K
VNQI icon
1848
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$709K ﹤0.01%
13,255
-650
-5% -$32.2K
GOV
1849
DELISTED
Government Properties Income Trust
GOV
$709K ﹤0.01%
39,695
+8,438
+27% +$125K
LTC
1850
LTC Properties
LTC
$2.12B
$708K ﹤0.01%
15,644
+1,256
+9% +$55.4K
72 73
74
75 76

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
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.