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
BLOX
2651
DELISTED
Infoblox Inc
BLOX
$197K ﹤0.01%
10,500
-27,674
-72% -$480K
ELNK
2652
DELISTED
EarthLink Holdings Corp.
ELNK
$196K ﹤0.01%
30,590
+3,382
+12% +$20.7K
MUC icon
2653
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$194K ﹤0.01%
11,895
– –
NXR
2654
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$193K ﹤0.01%
12,176
– –
WIN
2655
DELISTED
Windstream Holdings Inc
WIN
$193K ﹤0.01%
4,171
-37
-0.9% -$1.58K
ET icon
2656
CALL
Energy Transfer Partners
ET
$69.3B
$192K ﹤0.01%
43,400
-21,600
-33% -$258K
VGM icon
2657
Invesco Trust Investment Grade Municipals
VGM
$564M
$192K ﹤0.01%
12,915
+2,000
+18% +$28.7K
EVP
2658
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$192K ﹤0.01%
+14,315
New +$188K
TSEM icon
2659
Tower Semiconductor
TSEM
$28.5B
$191K ﹤0.01%
+15,339
New +$185K
CLMS
2660
DELISTED
Calamos Asset Management, Inc.
CLMS
$191K ﹤0.01%
26,067
+15,011
+136% +$119K
BBF
2661
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$191K ﹤0.01%
11,963
– –
GDXJ icon
2662
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$190K ﹤0.01%
41,300
+20,900
+102% +$754K
SSRI
2663
DELISTED
Silver Standard Resources
SSRI
$189K ﹤0.01%
+14,560
New +$135K
DF
2664
DELISTED
Dean Foods Company
DF
$188K ﹤0.01%
10,373
-3,777
-27% -$66.9K
NWS icon
2665
News Corp Class B
NWS
$17.5B
$187K ﹤0.01%
15,983
+8
+0.1% +$100
FOF icon
2666
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$186K ﹤0.01%
16,096
+2,107
+15% +$23.8K
TERP
2667
DELISTED
TerraForm Power, Inc
TERP
$186K ﹤0.01%
17,065
-5,355
-24% -$49.5K
WW
2668
DELISTED
WW International
WW
$185K ﹤0.01%
15,935
– –
JTD
2669
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$185K ﹤0.01%
+12,910
New +$182K
ARES icon
2670
Ares Management
ARES
$30.9B
$184K ﹤0.01%
+13,035
New +$186K
KIO
2671
KKR Income Opportunities Fund
KIO
$457M
$184K ﹤0.01%
+12,211
New +$181K
HMHC
2672
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$184K ﹤0.01%
11,802
-71,332
-86% -$1.3M
VIAB
2673
CALL
DELISTED
Viacom Inc. Class B
VIAB
$184K ﹤0.01%
+48,400
New +$2M
BB icon
2674
BlackBerry
BB
$5.26B
$183K ﹤0.01%
27,310
-1,947
-7% -$13.6K
MLCO icon
2675
Melco Resorts & Entertainment
MLCO
$2.14B
$183K ﹤0.01%
14,586
+3,350
+30% +$49.2K
105 106
107
108 109

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.