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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
NAD icon
2376
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$277K ﹤0.01%
18,759
-1,596
-8% -$23.3K
NPV icon
2377
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$277K ﹤0.01%
19,101
– –
CYBR
2378
DELISTED
CyberArk
CYBR
$276K ﹤0.01%
6,486
-10,417
-62% -$419K
SPAB icon
2379
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$276K ﹤0.01%
+9,442
New +$273K
STC icon
2380
Stewart Information Services
STC
$2.04B
$276K ﹤0.01%
+7,600
New +$258K
AAU
2381
DELISTED
Almaden Minerals Ltd
AAU
$276K ﹤0.01%
390,386
+2,636
+0.7% +$1.76K
CXP
2382
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$276K ﹤0.01%
12,544
-4,149
-25% -$89.5K
MDVN
2383
DELISTED
MEDIVATION, INC.
MDVN
$276K ﹤0.01%
6,012
-27,170
-82% -$985K
MHG
2384
DELISTED
Marine Harvest ASA
MHG
$275K ﹤0.01%
+17,983
New +$251K
FELE icon
2385
Franklin Electric
FELE
$4.79B
$274K ﹤0.01%
+8,505
New +$241K
FLC
2386
Flaherty & Crumrine Total Return Fund
FLC
$175M
$274K ﹤0.01%
13,493
+500
+4% +$9.89K
JWN
2387
CALL
DELISTED
Nordstrom
JWN
$274K ﹤0.01%
+87,200
New +$4.5M
SBW
2388
DELISTED
Western Asset Worldwide Income
SBW
$273K ﹤0.01%
26,323
+45
+0.2% +$443
PRHI
2389
Presurance Holdings
PRHI
$15.9M
$272K ﹤0.01%
5,945
-1,508
-20% -$76.6K
IGA
2390
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$272K ﹤0.01%
26,660
-2,936
-10% -$28.4K
ASA
2391
ASA Gold and Precious Metals
ASA
$1.09B
$271K ﹤0.01%
+26,453
New +$233K
AL
2392
DELISTED
Air Lease Corp
AL
$270K ﹤0.01%
8,420
-10,714
-56% -$304K
MPA icon
2393
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$270K ﹤0.01%
17,720
-7,063
-28% -$106K
OVV icon
2394
Ovintiv
OVV
$17.4B
$270K ﹤0.01%
8,853
-41,470
-82% -$955K
TPZ
2395
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$270K ﹤0.01%
15,523
-384
-2% -$5.91K
KNL
2396
DELISTED
Knoll, Inc.
KNL
$269K ﹤0.01%
12,445
-12,289
-50% -$231K
CSTM icon
2397
Constellium
CSTM
$3.96B
$268K ﹤0.01%
51,660
+4,224
+9% +$24.3K
KT icon
2398
KT
KT
$8.73B
$268K ﹤0.01%
+19,997
New +$241K
BFK
2399
DELISTED
BlackRock Municipal Income Trust
BFK
$267K ﹤0.01%
17,499
+99
+0.6% +$1.49K
EWK icon
2400
iShares MSCI Belgium ETF
EWK
$165M
$267K ﹤0.01%
15,118
-36,425
-71% -$616K
94 95
96
97 98

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.