We are live on ! Find out more
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
SHLX
2226
DELISTED
Shell Midstream Partners, L.P.
SHLX
$348K ﹤0.01%
+9,514
New +$335K
MLP icon
2227
Maui Land & Pineapple Co
MLP
$328M
$346K ﹤0.01%
59,074
– –
MDC
2228
DELISTED
M.D.C. Holdings, Inc.
MDC
$345K ﹤0.01%
19,141
+1
+0% +$16
BBK
2229
DELISTED
Blackrock Municipal Bond Trust
BBK
$345K ﹤0.01%
20,153
– –
CAKE icon
2230
Cheesecake Factory
CAKE
$5.51B
$344K ﹤0.01%
+6,474
New +$320K
MUA icon
2231
BlackRock MuniAssets Fund
MUA
$519M
$344K ﹤0.01%
23,103
-2,221
-9% -$32.3K
PEBK icon
2232
Peoples Bancorp of North Carolina
PEBK
$227M
$344K ﹤0.01%
20,326
– –
AGGY icon
2233
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$343K ﹤0.01%
+6,788
New +$338K
INCY icon
2234
Incyte
INCY
$24.7B
$342K ﹤0.01%
4,718
-5,760
-55% -$429K
MNKD icon
2235
MannKind Corp
MNKD
$1.27B
$341K ﹤0.01%
42,305
+4,428
+12% +$25.3K
GGM
2236
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$341K ﹤0.01%
+17,413
New +$325K
FAF icon
2237
First American
FAF
$7.35B
$340K ﹤0.01%
8,918
-2,089
-19% -$74.4K
NTC
2238
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$340K ﹤0.01%
25,709
+36
+0.1% +$463
GE icon
2239
CALL
GE Aerospace
GE
$379B
$339K ﹤0.01%
36,641
+27,689
+309% +$3.91M
MFIC icon
2240
MidCap Financial Investment
MFIC
$792M
$339K ﹤0.01%
20,387
+2,379
+13% +$36.7K
MGRC icon
2241
McGrath RentCorp
MGRC
$2.92B
$339K ﹤0.01%
13,530
-14,148
-51% -$348K
NVAX icon
2242
Novavax
NVAX
$1.29B
$339K ﹤0.01%
3,286
+2,009
+157% +$216K
PKY
2243
DELISTED
Parkway, Inc.
PKY
$339K ﹤0.01%
21,651
-7,201
-25% -$99.9K
EWY icon
2244
iShares MSCI South Korea ETF
EWY
$25.4B
$338K ﹤0.01%
+6,407
New +$310K
XCO
2245
DELISTED
Exco Resources
XCO
$338K ﹤0.01%
22,764
+213
+0.9% +$3.53K
HEFA icon
2246
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$337K ﹤0.01%
14,124
-141,986
-91% -$3.35M
CVC
2247
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$337K ﹤0.01%
10,213
-28,185
-73% -$908K
SAM icon
2248
Boston Beer
SAM
$1.85B
$336K ﹤0.01%
+1,813
New +$330K
RIT
2249
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$336K ﹤0.01%
24,615
+778
+3% +$9.87K
AVP
2250
DELISTED
Avon Products, Inc.
AVP
$335K ﹤0.01%
+69,641
New +$249K
88 89
90
91 92

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.