We are live on ! Find out more
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
DOL icon
1926
WisdomTree True Developed International Fund
DOL
$841M
$629K ﹤0.01%
15,025
-137
-0.9% -$5.57K
DES icon
1927
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$628K ﹤0.01%
27,399
-2,991
-10% -$62.4K
FICO icon
1928
Fair Isaac
FICO
$22.7B
$628K ﹤0.01%
5,924
-6,925
-54% -$657K
PEJ icon
1929
Invesco Leisure and Entertainment ETF
PEJ
$306M
$628K ﹤0.01%
16,985
-10,991
-39% -$377K
SOR
1930
Source Capital
SOR
$383M
$621K ﹤0.01%
17,431
-1,924
-10% -$115K
WT icon
1931
WisdomTree
WT
$3.36B
$620K ﹤0.01%
54,284
+31,587
+139% +$379K
ETB
1932
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$615K ﹤0.01%
37,942
+1,243
+3% +$19K
KW
1933
DELISTED
Kennedy-Wilson Holdings
KW
$615K ﹤0.01%
28,093
-107
-0.4% -$2.12K
NMI icon
1934
Nuveen Municipal Income
NMI
$130M
$612K ﹤0.01%
49,375
+572
+1% +$7.1K
STAG icon
1935
STAG Industrial
STAG
$7.09B
$607K ﹤0.01%
29,837
+1,455
+5% +$25.7K
EZU icon
1936
iShare MSCI Eurozone ETF
EZU
$9.88B
$606K ﹤0.01%
17,630
+1,493
+9% +$49.2K
SPHB icon
1937
Invesco S&P 500 High Beta ETF
SPHB
$926M
$606K ﹤0.01%
21,033
+5,891
+39% +$156K
VTWO icon
1938
Vanguard Russell 2000 ETF
VTWO
$17.3B
$606K ﹤0.01%
+13,646
New +$565K
AWP
1939
abrdn Global Premier Properties Fund
AWP
$363M
$604K ﹤0.01%
36,034
+5,545
+18% +$86.4K
CFG icon
1940
Citizens Financial Group
CFG
$30.6B
$602K ﹤0.01%
28,755
+7,481
+35% +$159K
FYC icon
1941
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$602K ﹤0.01%
19,972
-34,804
-64% -$982K
VGI
1942
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$601K ﹤0.01%
42,437
+18,000
+74% +$239K
IX icon
1943
ORIX
IX
$43.3B
$599K ﹤0.01%
+41,965
New +$571K
NEWT icon
1944
NewtekOne
NEWT
$372M
$599K ﹤0.01%
47,921
-2,648
-5% -$30.3K
PSF icon
1945
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$599K ﹤0.01%
23,694
+9,502
+67% +$235K
WERN icon
1946
Werner Enterprises
WERN
$2.2B
$599K ﹤0.01%
+22,046
New +$559K
AERI
1947
DELISTED
Aerie Pharmaceuticals
AERI
$598K ﹤0.01%
49,152
-3,987
-8% -$63.1K
TGP
1948
DELISTED
Teekay LNG Partners L.P.
TGP
$598K ﹤0.01%
47,188
-3,790
-7% -$43K
AVNU
1949
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$596K ﹤0.01%
30,772
– –
DNP icon
1950
DNP Select Income Fund
DNP
$4.09B
$595K ﹤0.01%
59,480
+24,672
+71% +$235K
76 77
78
79 80

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.