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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
AEIS icon
1901
Advanced Energy
AEIS
$12.6B
$651K ﹤0.01%
18,698
+5,360
+40% +$157K
CHE icon
1902
Chemed
CHE
$7.18B
$651K ﹤0.01%
+4,809
New +$650K
SBRA icon
1903
Sabra Healthcare REIT
SBRA
$5.28B
$651K ﹤0.01%
32,385
+5,374
+20% +$103K
USO icon
1904
United States Oil Fund
USO
$1.78B
$650K ﹤0.01%
8,373
+3,113
+59% +$232K
ROL icon
1905
Rollins
ROL
$17.9B
$648K ﹤0.01%
53,753
+22,003
+69% +$261K
GHL
1906
DELISTED
Greenhill & Co., Inc.
GHL
$648K ﹤0.01%
29,208
+3,024
+12% +$69.4K
RDC
1907
DELISTED
Rowan Companies Plc
RDC
$648K ﹤0.01%
+40,279
New +$557K
NQS
1908
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$648K ﹤0.01%
44,220
-2,263
-5% -$32.4K
AAXJ icon
1909
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$647K ﹤0.01%
11,841
-1,960
-14% -$98.8K
ECF
1910
Ellsworth Growth & Income Fund
ECF
$173M
$647K ﹤0.01%
85,182
+6,981
+9% +$50.7K
ABB
1911
DELISTED
ABB Ltd
ABB
$647K ﹤0.01%
33,291
+2,649
+9% +$46.8K
EXD
1912
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$646K ﹤0.01%
52,560
-815
-2% -$10.1K
VIOO icon
1913
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$643K ﹤0.01%
+12,592
New +$593K
HAWK
1914
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$642K ﹤0.01%
18,724
-34,759
-65% -$1.26M
EOT
1915
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$641K ﹤0.01%
28,719
+971
+3% +$21.3K
HLT icon
1916
Hilton Worldwide
HLT
$70B
$641K ﹤0.01%
9,489
-474
-5% -$28.2K
PCRX icon
1917
Pacira BioSciences
PCRX
$974M
$641K ﹤0.01%
+12,090
New +$707K
BGH
1918
Barings Global Short Duration High Yield Fund
BGH
$287M
$640K ﹤0.01%
38,350
+1,800
+5% +$28.4K
FET icon
1919
Forum Energy Technologies
FET
$882M
$639K ﹤0.01%
2,419
+1,041
+76% +$233K
CII icon
1920
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$637K ﹤0.01%
47,049
+1,910
+4% +$24.7K
CATM
1921
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$637K ﹤0.01%
17,696
-664
-4% -$21.7K
ITOT icon
1922
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$634K ﹤0.01%
+13,574
New +$599K
HWCC
1923
DELISTED
Houston Wire & Cable Company
HWCC
$633K ﹤0.01%
90,591
+27,324
+43% +$158K
NJR icon
1924
New Jersey Resources
NJR
$5.45B
$631K ﹤0.01%
17,320
-8,052
-32% -$279K
MYF
1925
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$631K ﹤0.01%
39,146
-261
-0.7% -$4.15K
75 76
77
78 79

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RJFSA
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PI
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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
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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.