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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
SVC
1951
Service Properties Trust
SVC
$1.05B
$594K ﹤0.01%
4,474
+208
+5% +$25.2K
TTWO icon
1952
Take-Two Interactive
TTWO
$47.4B
$594K ﹤0.01%
15,761
+2,208
+16% +$76.5K
WEB
1953
DELISTED
Web.com Group, Inc.
WEB
$594K ﹤0.01%
29,952
+2,748
+10% +$50.3K
BSJG
1954
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$594K ﹤0.01%
22,992
+2,014
+10% +$51.7K
JPIN icon
1955
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$593K ﹤0.01%
+11,946
New +$565K
SUB icon
1956
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$592K ﹤0.01%
+5,578
New +$593K
FXC icon
1957
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$591K ﹤0.01%
+7,744
New +$561K
OSUR icon
1958
OraSure Technologies
OSUR
$276M
$591K ﹤0.01%
81,809
-4,696
-5% -$29.9K
TPL icon
1959
Texas Pacific Land
TPL
$24.2B
$591K ﹤0.01%
+36,540
New +$536K
BCX icon
1960
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$590K ﹤0.01%
81,805
-3,614
-4% -$24.1K
NMA
1961
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$586K ﹤0.01%
40,803
-832
-2% -$11.7K
LXP icon
1962
LXP Industrial Trust
LXP
$3.58B
$585K ﹤0.01%
13,603
+4,956
+57% +$191K
FPF
1963
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$584K ﹤0.01%
25,889
-501
-2% -$10.8K
IYLD icon
1964
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$584K ﹤0.01%
24,262
-982
-4% -$22.7K
KLIC icon
1965
Kulicke & Soffa
KLIC
$4.53B
$580K ﹤0.01%
51,253
-109
-0.2% -$1.19K
TEI
1966
Templeton Emerging Markets Income Fund
TEI
$322M
$579K ﹤0.01%
56,282
+21
+0% +$203
MCA
1967
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$576K ﹤0.01%
35,742
+12,315
+53% +$195K
XMLV icon
1968
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$575K ﹤0.01%
+15,654
New +$533K
ATCO
1969
DELISTED
Atlas Corp.
ATCO
$575K ﹤0.01%
31,376
+3,502
+13% +$58.5K
CLR
1970
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$575K ﹤0.01%
18,925
+8,673
+85% +$196K
KTF
1971
DWS Municipal Income Trust
KTF
$352M
$574K ﹤0.01%
41,063
+2,541
+7% +$35.2K
DUG icon
1972
ProShares UltraShort Energy
DUG
$19.1M
$570K ﹤0.01%
+465
New +$687K
MMS icon
1973
Maximus
MMS
$2.9B
$570K ﹤0.01%
10,834
+720
+7% +$36.7K
NMY
1974
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$570K ﹤0.01%
42,532
-1,060
-2% -$13.7K
GGME icon
1975
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$569K ﹤0.01%
23,333
-11,940
-34% -$278K
77 78
79
80 81

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.