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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
SWH
1876
DELISTED
Stanley Black & Decker, Inc.
SWH
$677K ﹤0.01%
+6,001
New +$646K
USAC icon
1877
USA Compression Partners
USAC
$3.77B
$674K ﹤0.01%
57,383
+15,146
+36% +$149K
NBH
1878
Neuberger Municipal Fund Inc
NBH
$302M
$673K ﹤0.01%
41,535
– –
UHAL icon
1879
U-Haul Holding Co
UHAL
$14.4B
$673K ﹤0.01%
+18,830
New +$655K
EVER
1880
DELISTED
Everbank Financial Corp
EVER
$672K ﹤0.01%
44,500
-2,344
-5% -$32.6K
SMRT
1881
DELISTED
Stein Mart Inc
SMRT
$670K ﹤0.01%
91,417
+13,302
+17% +$94.3K
ALFA
1882
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$669K ﹤0.01%
19,958
-72
-0.4% -$2.5K
GHY
1883
PGIM Global High Yield Fund
GHY
$479M
$668K ﹤0.01%
44,907
-2,259
-5% -$32K
MWA icon
1884
Mueller Water Products
MWA
$4.07B
$665K ﹤0.01%
+67,260
New +$575K
X
1885
DELISTED
US Steel
X
$665K ﹤0.01%
+41,446
New +$413K
FNK icon
1886
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$663K ﹤0.01%
+23,553
New +$601K
HELE icon
1887
Helen of Troy
HELE
$680M
$663K ﹤0.01%
+6,390
New +$597K
CBU icon
1888
Community Bank
CBU
$3.37B
$661K ﹤0.01%
17,310
-743
-4% -$27.7K
TRMK icon
1889
Trustmark
TRMK
$2.75B
$659K ﹤0.01%
28,629
-10,723
-27% -$236K
BOH icon
1890
Bank of Hawaii
BOH
$3.1B
$658K ﹤0.01%
9,633
-1,439
-13% -$90.5K
EWZ icon
1891
iShares MSCI Brazil ETF
EWZ
$8.91B
$658K ﹤0.01%
+25,035
New +$538K
BGG
1892
DELISTED
Briggs & Stratton Corp.
BGG
$657K ﹤0.01%
+27,447
New +$566K
EEFT icon
1893
Euronet Worldwide
EEFT
$2.65B
$656K ﹤0.01%
+8,858
New +$625K
VPL icon
1894
Vanguard FTSE Pacific ETF
VPL
$8.36B
$656K ﹤0.01%
+11,871
New +$629K
IYE icon
1895
iShares US Energy ETF
IYE
$1.78B
$655K ﹤0.01%
18,818
+1,531
+9% +$49.9K
SLY
1896
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$655K ﹤0.01%
+12,948
New +$607K
BSM icon
1897
Black Stone Minerals
BSM
$3.06B
$654K ﹤0.01%
46,646
+500
+1% +$6.59K
CRAY
1898
DELISTED
Cray, Inc.
CRAY
$654K ﹤0.01%
+15,600
New +$595K
TREE icon
1899
LendingTree
TREE
$453M
$653K ﹤0.01%
+6,678
New +$522K
BLOX
1900
DELISTED
Infoblox Inc
BLOX
$653K ﹤0.01%
38,174
+24,774
+185% +$396K
74 75
76
77 78

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.