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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
+221.81%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$755M 2.55%
6,812,789
+910,379
+15% +$99.6M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$606M 2.05%
24,295,464
+345,176
+1% +$8.16M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$567M 1.92%
5,738,305
+120,021
+2% +$11.2M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$541M 1.83%
9,456,014
+1,350,049
+17% +$74.4M
AAPL icon
5
Apple
AAPL
$4.72T
$412M 1.39%
15,116,932
+417,540
+3% +$10.4M
MSFT icon
6
Microsoft
MSFT
$2.83T
$372M 1.26%
6,729,745
+453,095
+7% +$23.8M
VZ icon
7
Verizon
VZ
$183B
$366M 1.24%
6,770,707
+772,089
+13% +$38.6M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$362M 1.23%
1,921,496
+738,396
+62% +$132M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$301M 1.02%
1,144,370
+78,676
+7% +$19.2M
T icon
10
AT&T
T
$157B
$297M 1%
10,035,801
+910,699
+10% +$25.2M
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$268M 0.91%
2,475,788
+247,537
+11% +$25.6M
XOM icon
12
ExxonMobil
XOM
$650B
$241M 0.82%
2,884,027
+232,251
+9% +$18.6M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$241M 0.81%
1,171,987
-752,533
-39% -$147M
PG icon
14
Procter & Gamble
PG
$342B
$228M 0.77%
2,771,106
+134,859
+5% +$10.9M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$220M 0.74%
1,986,953
+29,762
+2% +$3.08M
MO icon
16
Altria Group
MO
$120B
$214M 0.72%
3,408,897
+227,754
+7% +$13.8M
JPM icon
17
JPMorgan Chase
JPM
$930B
$204M 0.69%
3,450,102
+359,727
+12% +$21M
CVX icon
18
Chevron
CVX
$387B
$203M 0.69%
2,128,486
+228,929
+12% +$20M
MRK icon
19
Merck
MRK
$322B
$193M 0.65%
3,814,424
+165,829
+5% +$8.12M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$188M 0.64%
1,324,459
+69,328
+6% +$9.19M
KO icon
21
Coca-Cola
KO
$349B
$185M 0.63%
3,994,826
+129,471
+3% +$5.63M
PM icon
22
Philip Morris
PM
$298B
$181M 0.61%
1,840,774
+19,526
+1% +$1.79M
MCD icon
23
McDonald's
MCD
$187B
$178M 0.6%
1,419,665
-50,909
-3% -$6.08M
WFC icon
24
Wells Fargo
WFC
$261B
$168M 0.57%
3,481,274
+63,664
+2% +$3.12M
PEP icon
25
PepsiCo
PEP
$184B
$164M 0.56%
1,602,931
+25,938
+2% +$2.56M
1
2 3 4 5

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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.