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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
CMU
2126
DELISTED
MFS High Yield Municipal Trust
CMU
$423K ﹤0.01%
87,597
+587
+0.7% +$2.77K
AIR icon
2127
AAR Corp
AIR
$5.74B
$420K ﹤0.01%
18,064
-160
-0.9% -$3.47K
AR icon
2128
Antero Resources
AR
$11.4B
$419K ﹤0.01%
16,832
-5,678
-25% -$136K
EOD
2129
Allspring Global Dividend Opportunity Fund
EOD
$286M
$418K ﹤0.01%
70,009
-13,854
-17% -$78.2K
MIE
2130
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$417K ﹤0.01%
51,707
+31,515
+156% +$239K
FIT
2131
DELISTED
Fitbit, Inc. Class A common stock
FIT
$417K ﹤0.01%
27,515
+10,930
+66% +$174K
ANAC
2132
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$417K ﹤0.01%
+7,801
New +$576K
PBFX
2133
DELISTED
PBF LOGISTICS LP
PBFX
$415K ﹤0.01%
22,038
-1,058
-5% -$19.6K
AGC
2134
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$415K ﹤0.01%
76,456
+9,151
+14% +$46.4K
MLPA icon
2135
Global X MLP ETF
MLPA
$2.27B
$412K ﹤0.01%
7,036
-658
-9% -$35.4K
WLKP icon
2136
Westlake Chemical Partners
WLKP
$764M
$412K ﹤0.01%
20,911
-1,212
-5% -$22.5K
ENOC
2137
DELISTED
EnerNOC, Inc.
ENOC
$412K ﹤0.01%
55,086
-15,446
-22% -$85.3K
HIO
2138
Western Asset High Income Opportunity Fund
HIO
$338M
$411K ﹤0.01%
87,738
-4,083
-4% -$18.5K
POWA icon
2139
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$410K ﹤0.01%
11,032
+398
+4% +$13.8K
FIF
2140
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$410K ﹤0.01%
26,564
+7,305
+38% +$102K
CMF icon
2141
iShares California Muni Bond ETF
CMF
$4.62B
$409K ﹤0.01%
+6,858
New +$408K
BYD icon
2142
Boyd Gaming
BYD
$5.92B
$408K ﹤0.01%
19,733
-10,374
-34% -$184K
DTD icon
2143
WisdomTree US Total Dividend Fund
DTD
$1.69B
$408K ﹤0.01%
+10,982
New +$383K
HZO icon
2144
MarineMax
HZO
$1.15B
$408K ﹤0.01%
20,967
-1,079
-5% -$18.5K
IRBT
2145
DELISTED
iRobot
IRBT
$408K ﹤0.01%
11,544
-8,299
-42% -$270K
UBSI icon
2146
United Bankshares
UBSI
$6.58B
$408K ﹤0.01%
+11,122
New +$390K
CEMP
2147
DELISTED
Cempra, Inc.
CEMP
$407K ﹤0.01%
23,220
+11,253
+94% +$204K
ASH icon
2148
Ashland
ASH
$3.45B
$406K ﹤0.01%
7,546
-20,786
-73% -$1M
NYNY
2149
DELISTED
Empire Resorts, Inc.
NYNY
$406K ﹤0.01%
29,780
-740
-2% -$10.3K
ZION icon
2150
Zions Bancorporation
ZION
$10.3B
$405K ﹤0.01%
16,728
-5,760
-26% -$132K
84 85
86
87 88

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.