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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
ATRC icon
2026
AtriCure
ATRC
$2.12B
$505K ﹤0.01%
30,000
– –
MUJ icon
2027
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$505K ﹤0.01%
33,508
-594
-2% -$8.72K
NEAR icon
2028
iShares Short Maturity Bond ETF
NEAR
$4.88B
$505K ﹤0.01%
+10,087
New +$504K
LCM
2029
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$504K ﹤0.01%
61,343
-5,607
-8% -$44.1K
ENV
2030
DELISTED
ENVESTNET, INC.
ENV
$504K ﹤0.01%
+18,539
New +$435K
ATEX icon
2031
Anterix
ATEX
$1.81B
$502K ﹤0.01%
14,605
-900
-6% -$23.8K
ACWI icon
2032
iShares MSCI ACWI ETF
ACWI
$33.3B
$500K ﹤0.01%
8,918
-12,213
-58% -$648K
RSPF icon
2033
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$500K ﹤0.01%
17,167
-72,094
-81% -$2M
TWO
2034
Two Harbors Investment
TWO
$1.26B
$500K ﹤0.01%
7,877
-3,781
-32% -$234K
MPV
2035
Barings Participation Investors
MPV
$176M
$499K ﹤0.01%
34,887
+2,204
+7% +$30.2K
SPVM icon
2036
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$499K ﹤0.01%
17,200
-3,375
-16% -$92.3K
TREX icon
2037
Trex
TREX
$4.91B
$498K ﹤0.01%
+41,520
New +$404K
NAC icon
2038
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$496K ﹤0.01%
30,831
+16,276
+112% +$257K
UNB icon
2039
Union Bankshares
UNB
$109M
$496K ﹤0.01%
17,370
+6,125
+54% +$172K
OHAI
2040
DELISTED
OHA Investment Corporation
OHAI
$496K ﹤0.01%
146,331
-12,751
-8% -$42.5K
BBH icon
2041
VanEck Biotech ETF
BBH
$428M
$494K ﹤0.01%
+4,764
New +$497K
RGLD icon
2042
Royal Gold
RGLD
$19.8B
$494K ﹤0.01%
9,627
-80,530
-89% -$3.28M
FEIC
2043
DELISTED
FEI COMPANY
FEIC
$494K ﹤0.01%
+5,552
New +$430K
CHW
2044
Calamos Global Dynamic Income Fund
CHW
$555M
$492K ﹤0.01%
70,056
+8,278
+13% +$54.2K
JLL icon
2045
Jones Lang LaSalle
JLL
$16.4B
$491K ﹤0.01%
+4,189
New +$508K
RWM icon
2046
ProShares Short Russell2000
RWM
$101M
$490K ﹤0.01%
+7,886
New +$529K
SUN icon
2047
Sunoco
SUN
$13.5B
$490K ﹤0.01%
14,801
-640
-4% -$20.4K
RWL icon
2048
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$488K ﹤0.01%
12,135
-2,637
-18% -$99.8K
PBE icon
2049
Invesco Biotechnology & Genome ETF
PBE
$358M
$486K ﹤0.01%
12,694
+1,657
+15% +$64.4K
MUH
2050
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$486K ﹤0.01%
29,915
+15
+0.1% +$237
80 81
82
83 84

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.