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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
VTHR icon
2326
Vanguard Russell 3000 ETF
VTHR
$4.85B
$298K ﹤0.01%
+3,170
New +$281K
MCF
2327
DELISTED
Contango Oil & Gas Co.
MCF
$298K ﹤0.01%
+25,308
New +$176K
BUI icon
2328
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$709M
$297K ﹤0.01%
+16,053
New +$276K
CVBF icon
2329
CVB Financial
CVBF
$3.96B
$297K ﹤0.01%
17,005
+1,437
+9% +$22.7K
NUW icon
2330
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$297K ﹤0.01%
16,532
+1,091
+7% +$19.3K
RWT
2331
Redwood Trust
RWT
$573M
$297K ﹤0.01%
22,703
-135,949
-86% -$1.59M
KITE
2332
DELISTED
Kite Pharma, Inc.
KITE
$297K ﹤0.01%
+6,469
New +$313K
AV
2333
DELISTED
Aviva Plc
AV
$297K ﹤0.01%
22,717
+6,042
+36% +$79.6K
RGEN icon
2334
Repligen
RGEN
$9.22B
$296K ﹤0.01%
+11,042
New +$270K
POPE
2335
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$296K ﹤0.01%
+4,901
New +$287K
MOO icon
2336
VanEck Agribusiness ETF
MOO
$976M
$294K ﹤0.01%
+6,317
New +$282K
OTTR icon
2337
Otter Tail
OTTR
$3.89B
$294K ﹤0.01%
+9,923
New +$272K
LL
2338
DELISTED
LL Flooring Holdings, Inc.
LL
$294K ﹤0.01%
22,401
+7,501
+50% +$94.4K
SLCA
2339
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$294K ﹤0.01%
12,931
-3,214
-20% -$59.6K
FSLR icon
2340
First Solar
FSLR
$25.6B
$293K ﹤0.01%
+4,274
New +$286K
NCLH icon
2341
Norwegian Cruise Line
NCLH
$8.55B
$293K ﹤0.01%
+5,297
New +$255K
MGU
2342
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$293K ﹤0.01%
14,571
-1,373
-9% -$25.3K
HMSY
2343
DELISTED
HMS Holdings Corp.
HMSY
$292K ﹤0.01%
20,322
+420
+2% +$5.21K
EVG
2344
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$290K ﹤0.01%
+21,712
New +$284K
MIN
2345
Aberdeen Intermediate Income Fund
MIN
$278M
$289K ﹤0.01%
62,743
+3,204
+5% +$14.6K
RACE icon
2346
Ferrari
RACE
$71.6B
$288K ﹤0.01%
+6,941
New +$280K
ROOF
2347
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$288K ﹤0.01%
11,492
-268
-2% -$6.18K
EPC icon
2348
Edgewell Personal Care
EPC
$1.28B
$287K ﹤0.01%
+3,567
New +$273K
EPHE icon
2349
iShares MSCI Philippines ETF
EPHE
$147M
$286K ﹤0.01%
+7,803
New +$258K
BFYT
2350
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$286K ﹤0.01%
46,830
-18,203
-28% -$109K
92 93
94
95 96

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.