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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
RLYP
2251
DELISTED
RELYPSA INC COM
RLYP
$335K ﹤0.01%
24,751
+13,204
+114% +$225K
ILF icon
2252
iShares Latin America 40 ETF
ILF
$3.82B
$334K ﹤0.01%
+13,287
New +$285K
AFG icon
2253
American Financial Group
AFG
$11.9B
$332K ﹤0.01%
+4,711
New +$323K
AMX icon
2254
America Movil
AMX
$71.6B
$332K ﹤0.01%
21,369
+209
+1% +$2.89K
XSW icon
2255
State Street SPDR S&P Software & Services ETF
XSW
$499M
$332K ﹤0.01%
6,922
-11,613
-63% -$522K
AAN.A
2256
DELISTED
The Aaron's Company Inc Class A
AAN.A
$332K ﹤0.01%
13,217
-9,823
-43% -$247K
BCS.PR.CL
2257
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$331K ﹤0.01%
+12,988
New +$327K
NBR icon
2258
Nabors Industries
NBR
$1.33B
$330K ﹤0.01%
718
+103
+17% +$38.3K
TRIB
2259
Trinity Biotech
TRIB
$8.88M
$330K ﹤0.01%
189
+5
+3% +$7.96K
SNP
2260
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$330K ﹤0.01%
+5,066
New +$292K
FKU icon
2261
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$329K ﹤0.01%
8,729
-15,976
-65% -$579K
HE icon
2262
Hawaiian Electric Industries
HE
$2.01B
$329K ﹤0.01%
+10,144
New +$304K
VECO icon
2263
Veeco
VECO
$3.06B
$329K ﹤0.01%
16,891
+212
+1% +$3.89K
GER
2264
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$329K ﹤0.01%
6,623
-2,280
-26% -$99.7K
FRT icon
2265
Federal Realty Investment Trust
FRT
$10.2B
$328K ﹤0.01%
+2,103
New +$315K
HYLD
2266
DELISTED
High Yield ETF
HYLD
$328K ﹤0.01%
10,390
-11,685
-53% -$366K
MYD
2267
DELISTED
BlackRock MuniYield Fund
MYD
$327K ﹤0.01%
+21,110
New +$322K
FRME icon
2268
First Merchants
FRME
$2.66B
$326K ﹤0.01%
13,825
+927
+7% +$21.2K
LUMO
2269
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$326K ﹤0.01%
1,991
+642
+48% +$130K
LBTYA icon
2270
Liberty Global Class A
LBTYA
$3.49B
$325K ﹤0.01%
+9,677
New +$305K
MXL icon
2271
MaxLinear
MXL
$6.37B
$325K ﹤0.01%
+17,552
New +$278K
FNI
2272
DELISTED
First Trust Chindia ETF
FNI
$324K ﹤0.01%
11,888
-24,119
-67% -$615K
ARIA
2273
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$324K ﹤0.01%
+50,627
New +$284K
FHN icon
2274
First Horizon
FHN
$12B
$323K ﹤0.01%
24,639
-4,165
-14% -$53.1K
STK
2275
Columbia Seligman Premium Technology Growth Fund
STK
$927M
$323K ﹤0.01%
17,971
+4,600
+34% +$76.1K
89 90
91
92 93

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
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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.