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
JRO
2776
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$108K ﹤0.01%
10,525
-1,162
-10% -$11.8K
PNNT
2777
Pennant Park Investment Corp
PNNT
$241M
$107K ﹤0.01%
15,712
– –
MCBC
2778
DELISTED
Macatawa Bank Corp
MCBC
$107K ﹤0.01%
+14,403
New +$100K
HL icon
2779
Hecla Mining
HL
$11.3B
$106K ﹤0.01%
20,780
+9,776
+89% +$39.5K
CMRX
2780
DELISTED
Chimerix, Inc.
CMRX
$106K ﹤0.01%
27,083
+1,757
+7% +$8.68K
INO icon
2781
Inovio Pharmaceuticals
INO
$69M
$105K ﹤0.01%
943
+85
+10% +$10.3K
PFN
2782
PIMCO Income Strategy Fund II
PFN
$703M
$105K ﹤0.01%
11,416
-1,834
-14% -$16.4K
WVVI icon
2783
Willamette Valley Vineyards
WVVI
$11.9M
$105K ﹤0.01%
12,475
– –
AMSC icon
2784
American Superconductor
AMSC
$1.59B
$103K ﹤0.01%
12,200
-2,100
-15% -$19.6K
HLX icon
2785
Helix Energy Solutions
HLX
$1.41B
$103K ﹤0.01%
+15,300
New +$111K
KOS icon
2786
Kosmos Energy
KOS
$1.48B
$103K ﹤0.01%
18,843
-140
-0.7% -$791
REFR icon
2787
Research Frontiers
REFR
$17M
$102K ﹤0.01%
28,000
+7,000
+33% +$29.4K
NNA
2788
DELISTED
Navios Maritime Acquisition Corporation
NNA
$102K ﹤0.01%
4,333
-6,500
-60% -$171K
FSM icon
2789
Fortuna Silver Mines
FSM
$3.07B
$101K ﹤0.01%
+14,477
New +$84.2K
HALO icon
2790
Halozyme
HALO
$12.2B
$101K ﹤0.01%
11,670
-300
-3% -$2.96K
LUNA
2791
DELISTED
Luna Innovations Incorporated
LUNA
$101K ﹤0.01%
81,459
– –
BHC icon
2792
CALL
Bausch Health
BHC
$2.34B
$100K ﹤0.01%
+139,500
New +$3.95M
EC icon
2793
Ecopetrol
EC
$34.5B
$100K ﹤0.01%
+10,462
New +$97.3K
ACTG icon
2794
Acacia Research
ACTG
$470M
$99K ﹤0.01%
22,500
– –
UNG icon
2795
United States Natural Gas Fund
UNG
$455M
$99K ﹤0.01%
714
-7
-1% -$800
MHY
2796
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$99K ﹤0.01%
21,015
-4,400
-17% -$20.1K
PLAB icon
2797
Photronics
PLAB
$1.93B
$98K ﹤0.01%
11,000
– –
GRBK icon
2798
Green Brick Partners
GRBK
$3.14B
$97K ﹤0.01%
+13,378
New +$97.5K
PMTS icon
2799
CPI Card Group
PMTS
$320M
$96K ﹤0.01%
3,830
+434
+13% +$13.4K
MIXT
2800
DELISTED
MIX TELEMATICS LIMITED
MIXT
$96K ﹤0.01%
20,600
+330
+2% +$1.46K
110 111
112
113 114

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.