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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
CDK
1851
DELISTED
CDK Global, Inc.
CDK
$708K ﹤0.01%
15,217
-3,759
-20% -$167K
PFPT
1852
DELISTED
Proofpoint, Inc.
PFPT
$705K ﹤0.01%
13,100
-808
-6% -$41.2K
FBIN icon
1853
Fortune Brands Innovations
FBIN
$5.73B
$701K ﹤0.01%
14,626
+2,185
+18% +$93.9K
RSPD icon
1854
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$701K ﹤0.01%
23,706
-67,422
-74% -$1.85M
NS
1855
DELISTED
NuStar Energy L.P.
NS
$700K ﹤0.01%
17,329
-1,387
-7% -$48.3K
CRZO
1856
DELISTED
Carrizo Oil & Gas Inc
CRZO
$698K ﹤0.01%
22,564
-1,469
-6% -$37K
HOLX
1857
DELISTED
Hologic
HOLX
$696K ﹤0.01%
20,177
-277
-1% -$9.66K
RARE icon
1858
Ultragenyx Pharmaceutical
RARE
$2.64B
$696K ﹤0.01%
+10,991
New +$719K
FJP icon
1859
First Trust Japan AlphaDEX Fund
FJP
$259M
$695K ﹤0.01%
15,308
+3,330
+28% +$146K
NUM
1860
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$695K ﹤0.01%
48,367
-3,988
-8% -$55.6K
JACK icon
1861
Jack in the Box
JACK
$340M
$694K ﹤0.01%
+10,863
New +$764K
PCEF icon
1862
Invesco CEF Income Composite ETF
PCEF
$817M
$694K ﹤0.01%
32,144
-791
-2% -$16.3K
FFC
1863
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$693K ﹤0.01%
34,061
+16,993
+100% +$336K
MLNX
1864
DELISTED
Mellanox Technologies, Ltd.
MLNX
$692K ﹤0.01%
+12,746
New +$591K
FDT icon
1865
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$690K ﹤0.01%
14,848
-6,296
-30% -$276K
GT icon
1866
Goodyear
GT
$1.74B
$690K ﹤0.01%
20,923
+8,215
+65% +$248K
HR icon
1867
Healthcare Realty
HR
$6.73B
$690K ﹤0.01%
23,462
-18,389
-44% -$510K
UGI icon
1868
UGI
UGI
$7.29B
$690K ﹤0.01%
17,114
+1,302
+8% +$47.2K
TYG
1869
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$688K ﹤0.01%
6,989
+269
+4% +$25.4K
NMFC icon
1870
New Mountain Finance
NMFC
$726M
$687K ﹤0.01%
54,360
+2,723
+5% +$33.1K
VTLE
1871
DELISTED
Vital Energy
VTLE
$685K ﹤0.01%
4,320
+226
+6% +$30.7K
AIVI icon
1872
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$684K ﹤0.01%
17,849
+4,063
+29% +$149K
HRB icon
1873
H&R Block
HRB
$5.82B
$683K ﹤0.01%
25,861
+73
+0.3% +$2.29K
AAC
1874
DELISTED
AAC Holdings
AAC
$682K ﹤0.01%
+34,446
New +$652K
CDC icon
1875
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$681K ﹤0.01%
17,993
-333
-2% -$11.8K
73 74
75
76 77

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.