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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
NRK icon
2101
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$441K ﹤0.01%
32,783
+6,331
+24% +$83.4K
BCS.PRD.CL
2102
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$441K ﹤0.01%
16,854
+2,135
+15% +$55.3K
CVCO icon
2103
Cavco Industries
CVCO
$4.48B
$440K ﹤0.01%
+4,708
New +$388K
DGS icon
2104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$440K ﹤0.01%
11,645
-1,257
-10% -$43.2K
SF
2105
Stifel
SF
$12.7B
$438K ﹤0.01%
33,275
+1,719
+5% +$24.4K
GPM
2106
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$438K ﹤0.01%
60,060
+1,251
+2% +$8.64K
CRR
2107
DELISTED
Carbo Ceramics Inc.
CRR
$437K ﹤0.01%
30,750
+2,624
+9% +$45.3K
GOVI icon
2108
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$436K ﹤0.01%
12,861
-525
-4% -$17.6K
HASI icon
2109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$436K ﹤0.01%
+22,709
New +$407K
IDOG icon
2110
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$436K ﹤0.01%
18,396
-13,737
-43% -$308K
CRH icon
2111
CRH
CRH
$66.9B
$435K ﹤0.01%
15,419
+3,973
+35% +$105K
RH icon
2112
RH
RH
$3.47B
$434K ﹤0.01%
10,349
-23,029
-69% -$1.18M
WWD icon
2113
Woodward
WWD
$21B
$433K ﹤0.01%
+8,324
New +$397K
PNQI icon
2114
Invesco NASDAQ Internet ETF
PNQI
$545M
$432K ﹤0.01%
+28,535
New +$410K
SHYD icon
2115
VanEck Short High Yield Muni ETF
SHYD
$455M
$432K ﹤0.01%
17,193
-14,548
-46% -$362K
SFNC icon
2116
Simmons First National
SFNC
$3.4B
$431K ﹤0.01%
+19,108
New +$422K
NIQ
2117
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$430K ﹤0.01%
+31,774
New +$422K
ASNA
2118
DELISTED
Ascena Retail Group, Inc.
ASNA
$429K ﹤0.01%
1,941
+784
+68% +$138K
BLDR icon
2119
Builders FirstSource
BLDR
$7.74B
$428K ﹤0.01%
38,020
-10,638
-22% -$92.1K
EAT icon
2120
Brinker International
EAT
$9.76B
$426K ﹤0.01%
9,276
-2,644
-22% -$127K
RICE
2121
DELISTED
Rice Energy Inc.
RICE
$426K ﹤0.01%
30,487
-106,760
-78% -$1.11M
DXD icon
2122
ProShares UltraShort Dow 30
DXD
$42.3M
$425K ﹤0.01%
+1,125
New +$487K
ENR icon
2123
Energizer
ENR
$1.5B
$425K ﹤0.01%
10,485
-133
-1% -$4.87K
A icon
2124
Agilent Technologies
A
$42B
$424K ﹤0.01%
+10,639
New +$405K
IGE icon
2125
iShares North American Natural Resources ETF
IGE
$778M
$424K ﹤0.01%
14,270
+3,076
+27% +$83.6K
83 84
85
86 87

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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.