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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
GBCI icon
2051
Glacier Bancorp
GBCI
$6.35B
$485K ﹤0.01%
19,084
-23,104
-55% -$561K
TIS
2052
DELISTED
Orchids Paper Products, Inc.
TIS
$484K ﹤0.01%
17,605
– –
CSIQ icon
2053
Canadian Solar
CSIQ
$1.06B
$482K ﹤0.01%
25,008
+73
+0.3% +$1.5K
DIV icon
2054
Global X SuperDividend US ETF
DIV
$775M
$482K ﹤0.01%
+19,383
New +$455K
PJT icon
2055
PJT Partners
PJT
$4.33B
$482K ﹤0.01%
20,034
-699
-3% -$18K
INFY icon
2056
Infosys
INFY
$50.9B
$480K ﹤0.01%
+50,428
New +$439K
DBC icon
2057
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$479K ﹤0.01%
36,048
+20,512
+132% +$262K
WSO icon
2058
Watsco Inc
WSO
$13.5B
$478K ﹤0.01%
+3,550
New +$431K
VSI
2059
DELISTED
Vitamin Shoppe Inc.
VSI
$477K ﹤0.01%
15,415
+322
+2% +$9.68K
EEQ
2060
DELISTED
Enbridge Energy Management Llc
EEQ
$477K ﹤0.01%
34,524
-4,907
-12% -$64.7K
AES.PRC.CL
2061
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$477K ﹤0.01%
+9,447
New +$468K
STL
2062
DELISTED
Sterling Bancorp
STL
$477K ﹤0.01%
29,927
+4,562
+18% +$69.1K
LTRPA
2063
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$476K ﹤0.01%
21,500
– –
ODFL icon
2064
Old Dominion Freight Line
ODFL
$44.1B
$475K ﹤0.01%
20,469
-15,690
-43% -$321K
PHI icon
2065
PLDT
PHI
$4.25B
$474K ﹤0.01%
10,934
+460
+4% +$19.6K
SGRY icon
2066
Surgery Partners
SGRY
$2.09B
$472K ﹤0.01%
35,567
-515
-1% -$7.96K
EV
2067
DELISTED
Eaton Vance Corp.
EV
$469K ﹤0.01%
13,995
-7,900
-36% -$235K
IAK icon
2068
iShares US Insurance ETF
IAK
$542M
$468K ﹤0.01%
+9,371
New +$448K
DFRG
2069
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$468K ﹤0.01%
28,203
-182,626
-87% -$2.87M
NHS
2070
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$467K ﹤0.01%
43,997
+7,709
+21% +$76.7K
APO icon
2071
Apollo Global Management
APO
$76B
$465K ﹤0.01%
27,169
+8,212
+43% +$123K
TSRO
2072
DELISTED
TESARO, Inc.
TSRO
$465K ﹤0.01%
10,562
-375
-3% -$15.1K
EQGP
2073
DELISTED
EQGP Holdings, LP
EQGP
$465K ﹤0.01%
17,255
-296
-2% -$6.53K
VSTO
2074
DELISTED
Vista Outdoor Inc.
VSTO
$465K ﹤0.01%
8,952
-2,475
-22% -$119K
AVNS
2075
DELISTED
Avanos Medical
AVNS
$462K ﹤0.01%
+16,070
New +$428K
81 82
83
84 85

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PI
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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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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.