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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
ESIO
2451
DELISTED
Electro Scientific Industries
ESIO
$247K ﹤0.01%
+34,583
New +$224K
SPEU icon
2452
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$246K ﹤0.01%
8,189
-10,282
-56% -$304K
LOCK
2453
DELISTED
LifeLock, Inc.
LOCK
$246K ﹤0.01%
20,401
-538
-3% -$6.35K
SBH icon
2454
Sally Beauty Holdings
SBH
$1.55B
$245K ﹤0.01%
+7,572
New +$225K
DF
2455
DELISTED
Dean Foods Company
DF
$245K ﹤0.01%
14,150
-1,794
-11% -$33.9K
SOCB
2456
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$245K ﹤0.01%
18,770
– –
EVM
2457
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$244K ﹤0.01%
+19,431
New +$244K
JPS
2458
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$244K ﹤0.01%
27,142
+128
+0.5% +$1.14K
WDFC icon
2459
WD-40
WDFC
$3.15B
$243K ﹤0.01%
+2,248
New +$232K
EQY
2460
DELISTED
Equity One
EQY
$243K ﹤0.01%
+8,496
New +$233K
DLX icon
2461
Deluxe
DLX
$1.13B
$242K ﹤0.01%
3,867
-66,360
-94% -$3.7M
NAN icon
2462
Nuveen New York Quality Municipal Income Fund
NAN
$372M
$242K ﹤0.01%
+16,440
New +$235K
VFL
2463
DELISTED
abrdn National Municipal Income Fund
VFL
$242K ﹤0.01%
+17,564
New +$236K
MZF
2464
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$241K ﹤0.01%
17,308
– –
IQI icon
2465
Invesco Quality Municipal Securities
IQI
$531M
$240K ﹤0.01%
18,115
-1,881
-9% -$24.3K
T icon
2466
CALL
AT&T
T
$162B
$239K ﹤0.01%
+115,453
New +$3.2M
FIX icon
2467
Comfort Systems
FIX
$60.3B
$238K ﹤0.01%
7,505
-4,331
-37% -$123K
HTH icon
2468
Hilltop Holdings
HTH
$2.23B
$238K ﹤0.01%
12,621
-6,259
-33% -$106K
JHP
2469
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$238K ﹤0.01%
27,729
-69,663
-72% -$589K
BB icon
2470
BlackBerry
BB
$5.26B
$237K ﹤0.01%
+29,257
New +$220K
AN icon
2471
AutoNation
AN
$6.87B
$236K ﹤0.01%
+5,061
New +$245K
IHD
2472
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$236K ﹤0.01%
30,533
– –
NBHC icon
2473
National Bank Holdings
NBHC
$1.9B
$236K ﹤0.01%
11,558
-3,493
-23% -$69.1K
SYLD icon
2474
Cambria Shareholder Yield ETF
SYLD
$1.01B
$236K ﹤0.01%
+8,143
New +$224K
BCRH
2475
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$236K ﹤0.01%
13,153
-1,855
-12% -$33.4K
97 98
99
100 101

Similar funds

RJFSA
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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
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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.