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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
SPIL
2276
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$323K ﹤0.01%
+40,509
New +$310K
ACV
2277
Virtus Diversified Income & Convertible Fund
ACV
$286M
$322K ﹤0.01%
+18,101
New +$299K
LOGI icon
2278
Logitech
LOGI
$15.1B
$322K ﹤0.01%
20,266
+632
+3% +$9.59K
PTNQ icon
2279
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$320K ﹤0.01%
14,418
+740
+5% +$16.2K
KBWY icon
2280
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$304M
$319K ﹤0.01%
9,788
-9,222
-49% -$271K
KRO icon
2281
KRONOS Worldwide
KRO
$985M
$319K ﹤0.01%
+55,850
New +$291K
VAW icon
2282
Vanguard Materials ETF
VAW
$3.09B
$319K ﹤0.01%
+3,246
New +$291K
BRW
2283
Saba Capital Income & Opportunities Fund
BRW
$340M
$318K ﹤0.01%
31,569
-2,946
-9% -$28.4K
CHUY
2284
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$318K ﹤0.01%
10,249
-16,452
-62% -$532K
SGEN
2285
DELISTED
Seagen Inc. Common Stock
SGEN
$318K ﹤0.01%
+9,067
New +$305K
CYS
2286
DELISTED
CYS Investments Inc.
CYS
$318K ﹤0.01%
39,042
-48,140
-55% -$355K
PMT
2287
PennyMac Mortgage Investment
PMT
$816M
$317K ﹤0.01%
23,222
+4,776
+26% +$63.3K
RFI
2288
Cohen & Steers Total Return Realty Fund
RFI
$307M
$317K ﹤0.01%
24,246
-784
-3% -$9.45K
HBM icon
2289
Hudbay
HBM
$12.3B
$316K ﹤0.01%
+86,234
New +$247K
BGY icon
2290
BlackRock Enhanced International Dividend Trust
BGY
$531M
$315K ﹤0.01%
53,143
+11,481
+28% +$65.4K
TECK icon
2291
Teck Resources
TECK
$32.9B
$315K ﹤0.01%
+41,534
New +$225K
ZF
2292
DELISTED
Virtus Total Return Fund Inc.
ZF
$315K ﹤0.01%
+24,468
New +$298K
IMPV
2293
DELISTED
Imperva, Inc.
IMPV
$314K ﹤0.01%
+6,224
New +$299K
VBF icon
2294
Invesco Bond Fund
VBF
$168M
$313K ﹤0.01%
16,982
+3,152
+23% +$56.3K
BSCK
2295
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$313K ﹤0.01%
+14,637
New +$308K
NGD
2296
DELISTED
New Gold Inc
NGD
$312K ﹤0.01%
83,520
-8,901
-10% -$26.5K
PIPR icon
2297
Piper Sandler
PIPR
$5.26B
$310K ﹤0.01%
+24,992
New +$253K
CSD icon
2298
Invesco S&P Spin-Off ETF
CSD
$227M
$309K ﹤0.01%
+8,010
New +$287K
BHL
2299
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$309K ﹤0.01%
23,638
+3,638
+18% +$46.9K
CNL
2300
DELISTED
CLECO CRP (HOLDING CO)
CNL
$309K ﹤0.01%
+5,602
New +$285K
90 91
92
93 94

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.