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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
+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
CALY
2751
Callaway Golf Company
CALY
$3.14B
$126K ﹤0.01%
12,327
-1,000
-8% -$9.63K
NMBL
2752
DELISTED
Nimble Storage, Inc.
NMBL
$126K ﹤0.01%
15,853
+4,306
+37% +$33.5K
SIL icon
2753
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
$124K ﹤0.01%
+31,100
New +$1.08M
IID
2754
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$124K ﹤0.01%
17,848
+5,300
+42% +$33.6K
ACNT icon
2755
Ascent Industries
ACNT
$141M
$123K ﹤0.01%
16,000
– –
PHT
2756
DELISTED
Pioneer High Income Fund
PHT
$123K ﹤0.01%
+12,167
New +$122K
UWN
2757
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$123K ﹤0.01%
63,500
– –
MU icon
2758
CALL
Micron Technology
MU
$991B
$122K ﹤0.01%
109,600
+55,800
+104% +$634K
TSI
2759
TCW Strategic Income Fund
TSI
$213M
$122K ﹤0.01%
22,357
-500
-2% -$2.65K
LGCY
2760
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$122K ﹤0.01%
75,019
-14,778
-16% -$31.4K
UVXY icon
2761
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
EMD
2762
DELISTED
Western Asset Emerging Markets
EMD
$120K ﹤0.01%
11,044
-181
-2% -$1.9K
CYTK icon
2763
Cytokinetics
CYTK
$10.4B
$118K ﹤0.01%
12,450
-166
-1% -$1.36K
VHI icon
2764
Valhi
VHI
$450M
$116K ﹤0.01%
6,142
– –
WPX
2765
DELISTED
WPX Energy, Inc.
WPX
$116K ﹤0.01%
12,440
+2,320
+23% +$20.9K
OCSI
2766
DELISTED
Oaktree Strategic Income Corporation
OCSI
$115K ﹤0.01%
+14,400
New +$113K
NTWK icon
2767
NetSol Technologies
NTWK
$50.6M
$114K ﹤0.01%
+19,500
New +$126K
ERF
2768
DELISTED
Enerplus Corporation
ERF
$114K ﹤0.01%
17,312
-5,949
-26% -$32K
CFMS
2769
DELISTED
Conformis, Inc. Common Stock
CFMS
$113K ﹤0.01%
+646
New +$152K
ITUB icon
2770
Itaú Unibanco
ITUB
$87.5B
$112K ﹤0.01%
+26,955
New +$104K
OMF icon
2771
CALL
OneMain Financial
OMF
$7.47B
$112K ﹤0.01%
93,400
-600
-0.6% -$17K
DUC
2772
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$112K ﹤0.01%
11,500
– –
EAD
2773
Allspring Income Opportunities Fund
EAD
$379M
$109K ﹤0.01%
13,828
-6,294
-31% -$48.7K
MGF
2774
Aberdeen Government Markets Income Fund
MGF
$92.2M
$109K ﹤0.01%
20,139
– –
BFYT
2775
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$108K ﹤0.01%
27,380
-19,450
-42% -$114K
109 110
111
112 113

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.