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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
ASR icon
2351
Grupo Aeroportuario del Sureste
ASR
$8.17B
$285K ﹤0.01%
+1,896
New +$259K
BWXT icon
2352
BWX Technologies
BWXT
$15.6B
$285K ﹤0.01%
8,488
-5,557
-40% -$172K
EPP icon
2353
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$285K ﹤0.01%
7,271
-31,521
-81% -$1.14M
OSPN icon
2354
OneSpan
OSPN
$615M
$285K ﹤0.01%
18,518
+3,529
+24% +$52.4K
ASRT
2355
DELISTED
Assertio
ASRT
$284K ﹤0.01%
340
+146
+75% +$135K
FRA icon
2356
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$284K ﹤0.01%
21,706
+5,542
+34% +$69.4K
TISI icon
2357
Team
TISI
$75.5M
$284K ﹤0.01%
+936
New +$240K
SHLD
2358
DELISTED
Sears Holding Corporation
SHLD
$284K ﹤0.01%
18,531
-8,851
-32% -$150K
GDO
2359
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$283K ﹤0.01%
+17,157
New +$272K
THR
2360
DELISTED
Thermon Group Holdings
THR
$283K ﹤0.01%
16,093
+505
+3% +$8.47K
ALDR
2361
DELISTED
Alder Biopharmaceuticals
ALDR
$283K ﹤0.01%
11,564
-237
-2% -$5.49K
RRMS
2362
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$283K ﹤0.01%
23,854
-7,100
-23% -$82.4K
SR icon
2363
Spire
SR
$4.83B
$282K ﹤0.01%
+4,159
New +$265K
CHMT
2364
DELISTED
Chemtura Corporation
CHMT
$282K ﹤0.01%
10,673
+44
+0.4% +$1.12K
CXH
2365
DELISTED
MFS Investment Grade Municipal Trust
CXH
$281K ﹤0.01%
27,610
-26,724
-49% -$267K
XHR
2366
Xenia Hotels & Resorts
XHR
$1.74B
$281K ﹤0.01%
18,018
+424
+2% +$6.27K
NPP
2367
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$281K ﹤0.01%
+17,908
New +$274K
ESGR
2368
DELISTED
Enstar Group
ESGR
$280K ﹤0.01%
+1,724
New +$267K
SCHM icon
2369
Schwab US Mid-Cap ETF
SCHM
$15B
$280K ﹤0.01%
+20,664
New +$261K
BKD icon
2370
Brookdale Senior Living
BKD
$3.24B
$279K ﹤0.01%
+17,595
New +$268K
SCHD icon
2371
Schwab US Dividend Equity ETF
SCHD
$107B
$279K ﹤0.01%
20,856
-17,367
-45% -$220K
CHS
2372
DELISTED
Chicos FAS, Inc.
CHS
$279K ﹤0.01%
+21,057
New +$238K
CACI icon
2373
CACI
CACI
$14.3B
$278K ﹤0.01%
+2,607
New +$244K
MLKN icon
2374
MillerKnoll
MLKN
$1.63B
$278K ﹤0.01%
+9,008
New +$239K
OPPJ
2375
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$277K ﹤0.01%
+17,788
New +$274K
93 94
95
96 97

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RJFSA
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PI
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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
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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.