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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
CAJ
2401
DELISTED
Canon, Inc.
CAJ
$267K ﹤0.01%
8,970
-4,944
-36% -$142K
FGP
2402
DELISTED
Ferrellgas Partners, L.P.
FGP
$267K ﹤0.01%
+15,332
New +$256K
IFLN
2403
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$266K ﹤0.01%
14,959
+45
+0.3% +$779
RHP icon
2404
Ryman Hospitality Properties
RHP
$7.45B
$266K ﹤0.01%
+5,159
New +$249K
STMP
2405
DELISTED
Stamps.com, Inc.
STMP
$266K ﹤0.01%
+2,500
New +$256K
MFG icon
2406
Mizuho Financial
MFG
$128B
$264K ﹤0.01%
89,844
+29,160
+48% +$94.8K
NPI
2407
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$264K ﹤0.01%
18,102
-22,097
-55% -$315K
ETD icon
2408
Ethan Allen Interiors
ETD
$599M
$263K ﹤0.01%
8,267
-6,588
-44% -$184K
JPC icon
2409
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$263K ﹤0.01%
28,095
-1,427
-5% -$13.2K
LXRX icon
2410
Lexicon Pharmaceuticals
LXRX
$1.07B
$263K ﹤0.01%
+21,973
New +$230K
MTG icon
2411
MGIC Investment
MTG
$6.27B
$261K ﹤0.01%
34,007
-669
-2% -$4.79K
YDKN
2412
DELISTED
Yadkin Financial Corporation
YDKN
$261K ﹤0.01%
+11,042
New +$249K
ANDE icon
2413
Andersons Inc
ANDE
$2.22B
$260K ﹤0.01%
8,276
-30,415
-79% -$864K
BEP icon
2414
Brookfield Renewable
BEP
$9.8B
$260K ﹤0.01%
+16,162
New +$229K
MPAA icon
2415
Motorcar Parts of America
MPAA
$236M
$260K ﹤0.01%
+6,848
New +$233K
AGO icon
2416
Assured Guaranty
AGO
$3.39B
$259K ﹤0.01%
10,245
-3,283
-24% -$80.7K
BME icon
2417
BlackRock Health Sciences Trust
BME
$574M
$259K ﹤0.01%
+7,317
New +$258K
EVA
2418
DELISTED
Enviva Inc.
EVA
$259K ﹤0.01%
+11,926
New +$225K
PRAH
2419
DELISTED
PRA Health Sciences, Inc.
PRAH
$259K ﹤0.01%
+6,054
New +$256K
JUNO
2420
DELISTED
Juno Therapeutics, Inc.
JUNO
$259K ﹤0.01%
+6,789
New +$237K
BGB
2421
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$258K ﹤0.01%
18,955
+3,326
+21% +$43K
MCY icon
2422
Mercury Insurance
MCY
$6B
$258K ﹤0.01%
+4,650
New +$232K
NNA
2423
DELISTED
Navios Maritime Acquisition Corporation
NNA
$258K ﹤0.01%
10,833
+1,266
+13% +$37.3K
APLE icon
2424
Apple Hospitality REIT
APLE
$3.73B
$257K ﹤0.01%
12,963
-498
-4% -$9.55K
CHRW icon
2425
CALL
C.H. Robinson
CHRW
$17.4B
$257K ﹤0.01%
+19,800
New +$1.36M
95 96
97
98 99

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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.