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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
SPMB icon
2201
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$372K ﹤0.01%
+13,665
New +$369K
WIP icon
2202
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$372K ﹤0.01%
+6,858
New +$352K
HIX
2203
Western Asset High Income Fund II
HIX
$355M
$371K ﹤0.01%
56,112
+2,898
+5% +$17.8K
CSTE icon
2204
Caesarstone
CSTE
$88.2M
$370K ﹤0.01%
+10,757
New +$384K
EMF
2205
Templeton Emerging Markets Fund
EMF
$324M
$369K ﹤0.01%
34,115
-17,377
-34% -$169K
TCRT icon
2206
Alaunos Therapeutics
TCRT
$4.84M
$369K ﹤0.01%
331
-12
-3% -$12.3K
BSCL
2207
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$367K ﹤0.01%
+17,377
New +$359K
CHK
2208
DELISTED
Chesapeake Energy Corporation
CHK
$366K ﹤0.01%
444
-204
-31% -$145K
CCD
2209
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$365K ﹤0.01%
+21,102
New +$351K
IXJ icon
2210
iShares Global Healthcare ETF
IXJ
$4.24B
$364K ﹤0.01%
+7,558
New +$360K
UCO icon
2211
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$364K ﹤0.01%
+3,271
New +$354K
EMO
2212
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$363K ﹤0.01%
6,438
+241
+4% +$12K
NBIX icon
2213
Neurocrine Biosciences
NBIX
$16.8B
$362K ﹤0.01%
9,155
-1,328
-13% -$52.7K
ENH
2214
DELISTED
Endurance Specialty Holdings Ltd
ENH
$361K ﹤0.01%
+5,526
New +$346K
CHRD icon
2215
Chord Energy
CHRD
$7.8B
$360K ﹤0.01%
49,392
-31,448
-39% -$188K
STOR
2216
DELISTED
STORE Capital Corporation
STOR
$360K ﹤0.01%
+13,915
New +$341K
KBWD icon
2217
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$358K ﹤0.01%
17,234
-2,124
-11% -$40.9K
MELI icon
2218
Mercado Libre
MELI
$92.5B
$358K ﹤0.01%
+3,039
New +$315K
PRN icon
2219
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$356K ﹤0.01%
7,863
-8,874
-53% -$374K
SBIO icon
2220
ALPS Medical Breakthroughs ETF
SBIO
$215M
$355K ﹤0.01%
16,187
-1,467
-8% -$33.5K
ACOR
2221
DELISTED
Acorda Therapeutics
ACOR
$355K ﹤0.01%
112
-8
-7% -$33.2K
HHY
2222
DELISTED
Brookfield High Income Fund Inc.
HHY
$354K ﹤0.01%
50,414
+269
+0.5% +$1.77K
SLYG icon
2223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$353K ﹤0.01%
+8,156
New +$330K
EZM icon
2224
WisdomTree US MidCap Fund
EZM
$952M
$350K ﹤0.01%
+11,649
New +$324K
MMSI icon
2225
Merit Medical Systems
MMSI
$5.36B
$350K ﹤0.01%
18,907
-4,431
-19% -$76.9K
87 88
89
90 91

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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.