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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
ED icon
201
Consolidated Edison
ED
$39.7B
$32.1M 0.11%
419,026
+288,331
+221% +$20.5M
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32M 0.11%
396,709
+11,803
+3% +$946K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.8B
$31.7M 0.11%
352,469
+32,995
+10% +$2.82M
AXP icon
204
American Express
AXP
$230B
$31.6M 0.11%
515,088
+49,305
+11% +$2.87M
QDF icon
205
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$31.6M 0.11%
+874,910
New +$29.7M
ETR icon
206
Entergy
ETR
$50.2B
$31.5M 0.11%
795,642
-29,680
-4% -$1.08M
AMT icon
207
American Tower
AMT
$80.7B
$31.4M 0.11%
306,928
-10,517
-3% -$983K
PCG icon
208
PG&E
PCG
$38.5B
$31M 0.1%
518,808
+56,368
+12% +$3.14M
CRM icon
209
Salesforce
CRM
$157B
$30.7M 0.1%
415,645
+32,131
+8% +$2.21M
AMGN icon
210
Amgen
AMGN
$219B
$30.5M 0.1%
203,677
-11,570
-5% -$1.72M
FXEU
211
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$30.5M 0.1%
1,261,022
+8,730
+0.7% +$206K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$114B
$29.9M 0.1%
368,536
-74,029
-17% -$5.68M
STJ
213
DELISTED
St Jude Medical
STJ
$29.8M 0.1%
541,042
-29,019
-5% -$1.58M
TRI icon
214
Thomson Reuters
TRI
$44.6B
$29.4M 0.1%
625,482
+13,003
+2% +$559K
AEE icon
215
Ameren
AEE
$30.2B
$29.3M 0.1%
584,843
+10,670
+2% +$492K
FVD icon
216
First Trust Value Line Dividend Fund
FVD
$8.4B
$29M 0.1%
1,128,736
+150,763
+15% +$3.63M
RTX icon
217
RTX Corp
RTX
$299B
$28.8M 0.1%
456,726
-477,790
-51% -$27.7M
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.8M 0.1%
359,348
-9,135
-2% -$723K
TSCO icon
219
Tractor Supply
TSCO
$17.8B
$28.7M 0.1%
1,585,790
+28,695
+2% +$491K
TLT icon
220
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$28.6M 0.1%
219,337
+125,274
+133% +$16M
GAL icon
221
State Street Global Allocation ETF
GAL
$313M
$28.5M 0.1%
862,844
+13,399
+2% +$428K
PPG icon
222
PPG Industries
PPG
$26.5B
$28.5M 0.1%
255,243
+75,088
+42% +$7.38M
GLD icon
223
SPDR Gold Trust
GLD
$141B
$28.3M 0.1%
240,814
+72,652
+43% +$8.23M
GEO icon
224
The GEO Group
GEO
$4.09B
$28.3M 0.1%
1,224,945
+171,462
+16% +$3.35M
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28M 0.09%
527,231
+13,242
+3% +$673K
7 8
9
10 11

Similar funds

RJFSA
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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
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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.