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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
NQU
2076
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$462K ﹤0.01%
31,399
+1,855
+6% +$26.9K
ORA icon
2077
Ormat Technologies
ORA
$6.87B
$461K ﹤0.01%
+11,187
New +$415K
NRF
2078
DELISTED
NorthStar Realty Finance Corp.
NRF
$459K ﹤0.01%
34,988
-16,671
-32% -$204K
ARI
2079
Apollo Commercial Real Estate
ARI
$871M
$456K ﹤0.01%
27,968
+2,238
+9% +$36K
CSGS
2080
DELISTED
CSG Systems International
CSGS
$456K ﹤0.01%
10,093
-7,094
-41% -$267K
PBA icon
2081
Pembina Pipeline
PBA
$27.8B
$456K ﹤0.01%
16,866
-31,695
-65% -$739K
WSBC icon
2082
WesBanco
WSBC
$4B
$456K ﹤0.01%
15,356
+15
+0.1% +$429
ICB
2083
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$456K ﹤0.01%
26,064
+2,182
+9% +$36.8K
ALR
2084
DELISTED
Alere Inc
ALR
$456K ﹤0.01%
9,002
-41,804
-82% -$2M
RZG icon
2085
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$455K ﹤0.01%
17,313
-39,579
-70% -$978K
WFC.WS
2086
DELISTED
Wells Fargo & Company Ws
WFC.WS
$454K ﹤0.01%
29,000
-1,000
-3% -$16.1K
CEO
2087
DELISTED
CNOOC Limited
CEO
$454K ﹤0.01%
+3,878
New +$405K
CSCO icon
2088
CALL
Cisco
CSCO
$483B
$453K ﹤0.01%
112,500
+12,900
+13% +$332K
EVEP
2089
DELISTED
EV Energy Partners, L.P.
EVEP
$449K ﹤0.01%
231,449
-11,038
-5% -$23.9K
CATY icon
2090
Cathay General Bancorp
CATY
$4.23B
$448K ﹤0.01%
15,800
-1,800
-10% -$49.9K
CUT icon
2091
Invesco MSCI Global Timber ETF
CUT
$33.6M
$448K ﹤0.01%
19,436
+568
+3% +$12.1K
EOS
2092
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$448K ﹤0.01%
34,622
-8,463
-20% -$105K
LXU icon
2093
LSB Industries
LXU
$726M
$448K ﹤0.01%
45,716
-1,923
-4% -$11.1K
AXS icon
2094
AXIS Capital
AXS
$7.43B
$446K ﹤0.01%
+8,036
New +$434K
BKK
2095
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$446K ﹤0.01%
27,533
+1,484
+6% +$23.7K
GME icon
2096
GameStop
GME
$8.43B
$445K ﹤0.01%
+56,132
New +$403K
ZLTQ
2097
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$445K ﹤0.01%
+16,372
New +$386K
CEN
2098
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$444K ﹤0.01%
4,320
+371
+9% +$34K
FEN
2099
DELISTED
First Trust Energy Income and Growth Fund
FEN
$443K ﹤0.01%
19,008
-43,058
-69% -$916K
SQI
2100
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$443K ﹤0.01%
31,950
-9,000
-22% -$113K
82 83
84
85 86

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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
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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.