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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
PVI icon
2301
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$308K ﹤0.01%
+12,362
New +$308K
MDU icon
2302
MDU Resources
MDU
$4.3B
$307K ﹤0.01%
41,552
+2,693
+7% +$18.1K
EBS icon
2303
Emergent Biosolutions
EBS
$228M
$306K ﹤0.01%
+8,420
New +$297K
EXAS
2304
DELISTED
Exact Sciences
EXAS
$306K ﹤0.01%
45,421
+9,800
+28% +$62.7K
NATH icon
2305
Nathan's Famous
NATH
$401M
$306K ﹤0.01%
+7,020
New +$341K
JPW
2306
DELISTED
Nuveen Flexible Invstment Fd
JPW
$306K ﹤0.01%
+19,869
New +$286K
PBR icon
2307
Petrobras
PBR
$119B
$305K ﹤0.01%
+52,187
New +$211K
WRI
2308
DELISTED
Weingarten Realty Investors
WRI
$305K ﹤0.01%
+8,130
New +$286K
AMSGP
2309
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$305K ﹤0.01%
+2,140
New +$288K
CTSO icon
2310
Cytosorbents Corp
CTSO
$24.5M
$304K ﹤0.01%
+77,551
New +$336K
KEP icon
2311
Korea Electric Power
KEP
$15.8B
$304K ﹤0.01%
+11,787
New +$269K
PFI icon
2312
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$304K ﹤0.01%
+10,042
New +$287K
SCHA icon
2313
Schwab U.S Small- Cap ETF
SCHA
$23B
$304K ﹤0.01%
+23,380
New +$283K
CEQP
2314
DELISTED
Crestwood Equity Partners LP
CEQP
$304K ﹤0.01%
26,065
+88
+0.3% +$1.01K
GSBD icon
2315
Goldman Sachs BDC
GSBD
$1.09B
$303K ﹤0.01%
15,452
+2,350
+18% +$44.2K
UUU icon
2316
Universal Safety Products Inc
UUU
$10.5M
$303K ﹤0.01%
73,513
– –
STBZ
2317
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$303K ﹤0.01%
15,317
+84
+0.6% +$1.63K
HST icon
2318
Host Hotels & Resorts
HST
$15.4B
$302K ﹤0.01%
18,068
+4,545
+34% +$68.4K
MRCC
2319
DELISTED
Monroe Capital Corp
MRCC
$302K ﹤0.01%
21,770
+5,150
+31% +$64.2K
QCRH icon
2320
QCR Holdings
QCRH
$1.68B
$302K ﹤0.01%
12,675
-700
-5% -$15.9K
GLOG
2321
CALL
DELISTED
GASLOG LTD
GLOG
$302K ﹤0.01%
+355,300
New +$3.06M
IIM icon
2322
Invesco Value Municipal Income Trust
IIM
$595M
$301K ﹤0.01%
17,624
+457
+3% +$7.71K
PSI icon
2323
Invesco Semiconductors ETF
PSI
$2.46B
$301K ﹤0.01%
34,977
-42,033
-55% -$329K
EIV
2324
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$301K ﹤0.01%
22,327
+1,147
+5% +$15.2K
DDC
2325
DELISTED
Dominion Diamond Corporation
DDC
$300K ﹤0.01%
+27,075
New +$296K
91 92
93
94 95

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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.