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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
CNK icon
176
Cinemark Holdings
CNK
$4.28B
$36.2M 0.12%
1,011,136
+256,358
+34% +$8.13M
OHI icon
177
Omega Healthcare
OHI
$14.7B
$36.1M 0.12%
1,024,022
+85,078
+9% +$2.79M
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$35.8M 0.12%
421,224
-42,744
-9% -$3.63M
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35.8M 0.12%
520,236
+170,649
+49% +$11.2M
BR icon
180
Broadridge
BR
$19.1B
$35.4M 0.12%
597,252
+94,798
+19% +$5.17M
ADSK icon
181
Autodesk
ADSK
$52.4B
$35.4M 0.12%
606,313
+8,354
+1% +$436K
C icon
182
Citigroup
C
$226B
$35.3M 0.12%
846,160
-6,940
-0.8% -$290K
ADT
183
DELISTED
ADT Corp
ADT
$34.4M 0.12%
834,206
-980,935
-54% -$34.4M
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$191B
$34.4M 0.12%
417,275
+22,265
+6% +$1.75M
FXD icon
185
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$34.3M 0.12%
975,351
-204,830
-17% -$6.71M
CTSH icon
186
Cognizant
CTSH
$25.8B
$34.2M 0.12%
545,512
+86,598
+19% +$5.03M
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$231B
$33.9M 0.11%
1,912,098
+106,386
+6% +$1.78M
QQEW icon
188
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$33.9M 0.11%
802,938
-85,354
-10% -$3.43M
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$33.8M 0.11%
978,341
+151,398
+18% +$4.75M
SNDK
190
DELISTED
SANDISK CORP
SNDK
$33.8M 0.11%
443,929
-25,852
-6% -$1.86M
AON icon
191
Aon
AON
$76B
$33.6M 0.11%
321,661
+10,731
+3% +$1.01M
ETN icon
192
Eaton
ETN
$175B
$33.4M 0.11%
533,639
+233,208
+78% +$12.9M
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33.1M 0.11%
721,397
+16,318
+2% +$692K
MBB icon
194
iShares MBS ETF
MBB
$39B
$33M 0.11%
301,011
+100,530
+50% +$11M
WM icon
195
Waste Management
WM
$91.8B
$33M 0.11%
558,491
+31,522
+6% +$1.74M
MET icon
196
MetLife
MET
$62.3B
$32.8M 0.11%
837,462
+175,604
+27% +$6.56M
HAL icon
197
Halliburton
HAL
$26.9B
$32.8M 0.11%
917,547
+99,346
+12% +$3.24M
AZN icon
198
AstraZeneca
AZN
$249B
$32.6M 0.11%
578,590
+20,392
+4% +$1.23M
MLPI
199
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32.5M 0.11%
1,353,307
+1,339,024
+9,375% +$29.6M
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$32.5M 0.11%
488,490
+155,758
+47% +$9.91M
6 7
8
9 10

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ECU
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EAM
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AA
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SA
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WPL
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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.