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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
CX icon
2426
Cemex
CX
$16.4B
$257K ﹤0.01%
+38,223
New +$188K
IGF icon
2427
iShares Global Infrastructure ETF
IGF
$10.6B
$257K ﹤0.01%
+6,568
New +$237K
VVR icon
2428
Invesco Senior Income Trust
VVR
$456M
$257K ﹤0.01%
63,512
+4,096
+7% +$15.8K
CBB.PRB
2429
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$257K ﹤0.01%
+5,297
New +$256K
WIA
2430
Western Asset Inflation-Linked Income Fund
WIA
$186M
$256K ﹤0.01%
22,441
+2,803
+14% +$30K
RJI
2431
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$256K ﹤0.01%
56,107
+7,836
+16% +$34.6K
CAFD
2432
DELISTED
8point3 Energy Partners LP
CAFD
$256K ﹤0.01%
17,382
-773
-4% -$11.9K
COLM icon
2433
Columbia Sportswear
COLM
$2.94B
$254K ﹤0.01%
+4,225
New +$232K
EWN icon
2434
iShares MSCI Netherlands ETF
EWN
$714M
$254K ﹤0.01%
10,339
-803
-7% -$18.6K
STLA icon
2435
Stellantis
STLA
$20.9B
$254K ﹤0.01%
31,764
+4,439
+16% +$32.1K
CMD
2436
DELISTED
Cantel Medical Corporation
CMD
$254K ﹤0.01%
+3,554
New +$223K
RPT
2437
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$253K ﹤0.01%
14,008
-3,000
-18% -$50.7K
SIL icon
2438
Global X Silver Miners ETF NEW
SIL
$4.74B
$252K ﹤0.01%
+9,493
New +$206K
DMK
2439
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$252K ﹤0.01%
586
-196
-25% -$70K
SRPT icon
2440
Sarepta Therapeutics
SRPT
$1.74B
$251K ﹤0.01%
12,851
+765
+6% +$13.4K
XME icon
2441
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$251K ﹤0.01%
+12,250
New +$198K
TRST
2442
Trustco Bank Corp NY
TRST
$945M
$250K ﹤0.01%
+8,253
New +$236K
WBT
2443
DELISTED
Welbilt, Inc.
WBT
$250K ﹤0.01%
+16,983
New +$247K
FMO
2444
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$250K ﹤0.01%
4,553
-7,936
-64% -$418K
CRTO icon
2445
Criteo S.A. Ordinary Shares
CRTO
$902M
$249K ﹤0.01%
+6,000
New +$209K
UGA icon
2446
United States Gasoline Fund
UGA
$134M
$249K ﹤0.01%
+9,726
New +$239K
CSLT
2447
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$249K ﹤0.01%
74,850
-11,350
-13% -$37.3K
FOSL icon
2448
Fossil Group
FOSL
$324M
$248K ﹤0.01%
+5,583
New +$220K
WOR icon
2449
Worthington Enterprises
WOR
$2.81B
$248K ﹤0.01%
+11,300
New +$216K
SUMR
2450
DELISTED
Summer Infant, Inc.
SUMR
$247K ﹤0.01%
15,703
– –
96 97
98
99 100

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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.