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
MHN
2601
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$215K ﹤0.01%
14,000
– –
TUR icon
2602
iShares MSCI Turkey ETF
TUR
$213M
$215K ﹤0.01%
+5,417
New +$225K
BNY
2603
DELISTED
BlackRock New York Municipal Income Trust
BNY
$214K ﹤0.01%
12,848
– –
NMZ icon
2604
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$214K ﹤0.01%
14,389
+677
+5% +$9.65K
HTS
2605
DELISTED
HATTERAS FINANCIAL CORP
HTS
$214K ﹤0.01%
13,018
-989
-7% -$15.8K
DEW icon
2606
WisdomTree Global High Dividend Fund
DEW
$155M
$213K ﹤0.01%
+5,105
New +$210K
LVL
2607
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$213K ﹤0.01%
22,579
+6,565
+41% +$61.8K
AV
2608
DELISTED
Aviva Plc
AV
$213K ﹤0.01%
19,966
-2,751
-12% -$34.2K
HR
2609
DELISTED
Healthcare Realty Trust Incorporated
HR
$213K ﹤0.01%
+6,076
New +$193K
HLIO icon
2610
Helios Technologies
HLIO
$2.76B
$212K ﹤0.01%
7,125
+972
+16% +$30.7K
NYT icon
2611
New York Times
NYT
$10.2B
$212K ﹤0.01%
17,500
-63,050
-78% -$773K
SNOW
2612
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$212K ﹤0.01%
16,333
-115
-0.7% -$1.15K
CHS
2613
DELISTED
Chicos FAS, Inc.
CHS
$211K ﹤0.01%
19,685
-1,372
-7% -$16K
AGO icon
2614
Assured Guaranty
AGO
$3.34B
$210K ﹤0.01%
8,288
-1,957
-19% -$50.4K
LCI
2615
DELISTED
Lannett Company, Inc.
LCI
$210K ﹤0.01%
+2,205
New +$189K
MCN
2616
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$209K ﹤0.01%
27,297
-3,506
-11% -$26.4K
TISI icon
2617
Team
TISI
$77.7M
$209K ﹤0.01%
842
-94
-10% -$26.4K
DRE
2618
DELISTED
Duke Realty Corp.
DRE
$209K ﹤0.01%
+7,852
New +$185K
CACC icon
2619
Credit Acceptance
CACC
$6.08B
$208K ﹤0.01%
+1,122
New +$206K
PAC icon
2620
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$208K ﹤0.01%
+2,029
New +$195K
ACSF
2621
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$208K ﹤0.01%
+20,255
New +$207K
PLNT icon
2622
Planet Fitness
PLNT
$3.78B
$207K ﹤0.01%
+10,944
New +$185K
SEDG icon
2623
SolarEdge
SEDG
$1.95B
$207K ﹤0.01%
+10,566
New +$238K
ESL
2624
DELISTED
Esterline Technologies
ESL
$207K ﹤0.01%
3,329
-9,210
-73% -$603K
ACAS
2625
DELISTED
American Capital Ltd
ACAS
$207K ﹤0.01%
13,098
-24
-0.2% -$379
103 104
105
106 107

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.