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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
UTL icon
1976
Unitil
UTL
$966M
$566K ﹤0.01%
13,330
-70
-0.5% -$2.73K
LGND icon
1977
Ligand Pharmaceuticals
LGND
$6.42B
$564K ﹤0.01%
+8,445
New +$513K
SJI
1978
DELISTED
South Jersey Industries, Inc.
SJI
$563K ﹤0.01%
19,798
+948
+5% +$24.3K
IGD
1979
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$562K ﹤0.01%
79,290
-8,997
-10% -$59.1K
NEA icon
1980
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$562K ﹤0.01%
39,561
+11,360
+40% +$158K
OSIS icon
1981
OSI Systems
OSIS
$3.83B
$562K ﹤0.01%
+8,584
New +$568K
EWG icon
1982
iShares MSCI Germany ETF
EWG
$1.67B
$559K ﹤0.01%
21,742
+1,076
+5% +$26.2K
NTUS
1983
DELISTED
Natus Medical Inc
NTUS
$559K ﹤0.01%
14,533
-7,649
-34% -$285K
IQNT
1984
DELISTED
Inteliquent, Inc.
IQNT
$559K ﹤0.01%
34,827
-13,234
-28% -$219K
EFR
1985
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$556K ﹤0.01%
43,334
-622
-1% -$7.49K
FSZ icon
1986
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$556K ﹤0.01%
13,874
-17,058
-55% -$643K
NAT icon
1987
Nordic American Tanker
NAT
$1.33B
$555K ﹤0.01%
39,739
+11,209
+39% +$149K
VALE icon
1988
Vale
VALE
$63.4B
$554K ﹤0.01%
131,690
+9,874
+8% +$30.7K
SIR
1989
DELISTED
SELECT INCOME REIT
SIR
$552K ﹤0.01%
54,514
-1,087
-2% -$9.65K
BST icon
1990
BlackRock Science and Technology Trust
BST
$1.7B
$551K ﹤0.01%
32,801
-3,339
-9% -$51.7K
NPM
1991
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$549K ﹤0.01%
37,297
-8,892
-19% -$129K
PVTB
1992
DELISTED
PrivateBancorp Inc
PVTB
$546K ﹤0.01%
14,157
-6,521
-32% -$239K
CIBR icon
1993
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$543K ﹤0.01%
32,014
-4,648
-13% -$74.1K
RTH icon
1994
VanEck Retail ETF
RTH
$264M
$543K ﹤0.01%
+7,038
New +$517K
VONE icon
1995
Vanguard Russell 1000 ETF
VONE
$8.68B
$543K ﹤0.01%
+5,763
New +$514K
KYE
1996
DELISTED
Kayne Anderson Energy
KYE
$543K ﹤0.01%
66,715
-3,310
-5% -$23.7K
WEX icon
1997
WEX
WEX
$6.35B
$542K ﹤0.01%
+6,507
New +$470K
TCF
1998
DELISTED
TCF Financial Corporation Common Stock
TCF
$541K ﹤0.01%
15,152
-1,514
-9% -$50.4K
FAX
1999
abrdn Asia-Pacific Income Fund
FAX
$604M
$539K ﹤0.01%
17,955
+954
+6% +$26.4K
UVV icon
2000
Universal Corp
UVV
$1.18B
$537K ﹤0.01%
+9,455
New +$513K
78 79
80
81 82

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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
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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.