We are live on ! Find out more
RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
$31.9B
AUM Growth
+$2.38B
Cap. Flow
+$1.7B
Cap. Flow %
5.32%
Top 10 Hldgs %
15.42%
Holding
3,195
New
265
Increased
1,619
Reduced
1,032
Closed
182

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$107M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$48.4M
4
ETN icon
Eaton
ETN
+$42.4M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$37.8M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$43.1M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$40.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$37.1M
4
KHC icon
Kraft Heinz
KHC
+$34.9M
5
ADT
ADT Corp
ADT
+$34.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.59%
2 Technology 8.36%
3 Consumer Staples 8.04%
4 Financials 7.78%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
2576
SFL Corp
SFL
$1.61B
$223K ﹤0.01%
15,108
-94,663
-86% -$1.41M
ALNY icon
2577
Alnylam Pharmaceuticals
ALNY
$29.3B
$222K ﹤0.01%
+4,008
New +$253K
GEF icon
2578
Greif
GEF
$5.04B
$222K ﹤0.01%
5,954
-374
-6% -$13.4K
MLKN icon
2579
MillerKnoll
MLKN
$1.67B
$222K ﹤0.01%
7,434
-1,574
-17% -$48.4K
COTV
2580
DELISTED
Cotiviti Holdings, Inc.
COTV
$222K ﹤0.01%
+10,504
New +$200K
WGL
2581
DELISTED
Wgl Holdings
WGL
$222K ﹤0.01%
3,139
+261
+9% +$17.7K
AG icon
2582
First Majestic Silver
AG
$9.07B
$221K ﹤0.01%
+16,241
New +$169K
LOB icon
2583
Live Oak Bancshares
LOB
$1.97B
$220K ﹤0.01%
15,612
+100
+0.6% +$1.52K
TER icon
2584
Teradyne
TER
$59.3B
$220K ﹤0.01%
11,150
-68,588
-86% -$1.35M
AOM icon
2585
iShares Core Moderate Allocation ETF
AOM
$1.78B
$219K ﹤0.01%
+6,213
New +$217K
DTRE icon
2586
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$219K ﹤0.01%
+4,781
New +$213K
KBWB icon
2587
Invesco KBW Bank ETF
KBWB
$6.73B
$219K ﹤0.01%
6,574
-5,099
-44% -$177K
MPC icon
2588
CALL
Marathon Petroleum
MPC
$83.7B
$219K ﹤0.01%
182,400
+105,900
+138% +$3.89M
NXJ
2589
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$219K ﹤0.01%
14,217
+494
+4% +$7.27K
AGD
2590
abrdn Global Dynamic Dividend Fund
AGD
$320M
$218K ﹤0.01%
25,801
-325
-1% -$2.77K
IHD
2591
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$218K ﹤0.01%
29,607
-926
-3% -$6.76K
PEZ icon
2592
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$216K ﹤0.01%
5,221
-141,306
-96% -$5.95M
SYLD icon
2593
Cambria Shareholder Yield ETF
SYLD
$1.01B
$216K ﹤0.01%
7,652
-491
-6% -$14K
APLP
2594
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$216K ﹤0.01%
15,975
-900
-5% -$11.6K
RGC
2595
CALL
DELISTED
Regal Entertainment Group
RGC
$216K ﹤0.01%
58,300
-1,800
-3% -$37.4K
EFII
2596
DELISTED
Electronics for Imaging
EFII
$216K ﹤0.01%
5,026
+57
+1% +$2.4K
VLP
2597
DELISTED
Valero Energy Partners LP
VLP
$216K ﹤0.01%
4,595
+119
+3% +$5.47K
KNGT
2598
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$216K ﹤0.01%
8,145
-546
-6% -$14.5K
AUB icon
2599
Atlantic Union Bankshares
AUB
$5.97B
$215K ﹤0.01%
8,715
-415
-5% -$10.8K
CWT icon
2600
California Water Service
CWT
$3.12B
$215K ﹤0.01%
+6,167
New +$181K
102 103
104
105 106

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 Q2 2016 Portfolio in Review

As of Q2 2016, Raymond James & Associates held 3,195 positions worth $31.9B, up 8.1% from $29.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $1.7B of net new capital in Q2 2016, opening 265 new positions and adding to 1,619 existing holdings. Its largest new stake was Schwab US REIT ETF: 467,710 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $43.1M trimmed.

  • Raymond James & Associates's largest Q2 2016 buy was Schwab US REIT ETF: 467,710 shares worth $10.2M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $107M increase.
  • Raymond James & Associates's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $43.1M.
  • Raymond James & Associates fully exited ADT Corp in Q2 2016, selling an estimated $34.4M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $31.9B portfolio in Q2 2016.
  • Raymond James & Associates opened 265 new positions and closed 182 in Q2 2016.
  • Raymond James & Associates's portfolio value rose 8.1% quarter-over-quarter to $31.9B.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.