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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
HPI
2176
John Hancock Preferred Income Fund
HPI
$433M
$389K ﹤0.01%
+17,503
New +$362K
USG
2177
DELISTED
Usg
USG
$388K ﹤0.01%
+15,638
New +$325K
VONV icon
2178
Vanguard Russell 1000 Value ETF
VONV
$22B
$387K ﹤0.01%
+8,938
New +$366K
DGRO icon
2179
iShares Core Dividend Growth ETF
DGRO
$43.7B
$386K ﹤0.01%
14,633
+1,087
+8% +$27.3K
KBWB icon
2180
Invesco KBW Bank ETF
KBWB
$6.75B
$386K ﹤0.01%
11,673
-740,786
-98% -$24.2M
SHOP icon
2181
Shopify
SHOP
$200B
$386K ﹤0.01%
+136,990
New +$324K
IGPT icon
2182
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$385K ﹤0.01%
27,351
-20,586
-43% -$271K
FDEU
2183
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$384K ﹤0.01%
23,020
-5,980
-21% -$92.7K
CTRE icon
2184
CareTrust REIT
CTRE
$9.55B
$383K ﹤0.01%
30,150
+7,300
+32% +$80.9K
FMBI
2185
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$383K ﹤0.01%
21,249
+5,750
+37% +$98.9K
SDRL
2186
DELISTED
Seadrill Limited Common Stock
SDRL
$383K ﹤0.01%
433
-94
-18% -$67.7K
AMWD
2187
DELISTED
American Woodmark
AMWD
$382K ﹤0.01%
+5,128
New +$346K
EXLS icon
2188
EXL Service
EXLS
$5.32B
$382K ﹤0.01%
+36,850
New +$339K
LII icon
2189
Lennox International
LII
$14.6B
$382K ﹤0.01%
+2,825
New +$350K
SPXX icon
2190
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$381K ﹤0.01%
28,569
+4,365
+18% +$55.2K
GATX icon
2191
GATX Corp
GATX
$6.23B
$380K ﹤0.01%
8,005
-2,895
-27% -$123K
HD icon
2192
CALL
Home Depot
HD
$350B
$379K ﹤0.01%
+43,800
New +$5.46M
PLBC icon
2193
Plumas Bancorp
PLBC
$427M
$379K ﹤0.01%
43,035
-1,965
-4% -$17K
IXC icon
2194
iShares Global Energy ETF
IXC
$2.72B
$377K ﹤0.01%
12,767
+1,982
+18% +$54.2K
PFS icon
2195
Provident Financial Services
PFS
$3.17B
$377K ﹤0.01%
18,678
+12
+0.1% +$228
OMF icon
2196
CALL
OneMain Financial
OMF
$7.27B
$376K ﹤0.01%
+94,000
New +$2.54M
LFC
2197
DELISTED
China Life Insurance Company Ltd.
LFC
$375K ﹤0.01%
30,475
+1,887
+7% +$22.8K
PPS
2198
DELISTED
Post Properties
PPS
$375K ﹤0.01%
+6,279
New +$358K
GTLS
2199
DELISTED
Chart Industries
GTLS
$374K ﹤0.01%
17,210
-15
-0.1% -$268
NTRI
2200
DELISTED
NutriSystem, Inc.
NTRI
$373K ﹤0.01%
17,888
+4,943
+38% +$97.8K
86 87
88
89 90

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.