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
ORCL icon
2851
CALL
Oracle
ORCL
$423B
$58K ﹤0.01%
+94,000
New +$3.75M
ARCO icon
2852
Arcos Dorados Holdings
ARCO
$1.74B
$57K ﹤0.01%
12,334
-1,079
-8% -$4.58K
OXSQ icon
2853
Oxford Square Capital
OXSQ
$157M
$56K ﹤0.01%
+10,555
New +$55.3K
ARWR icon
2854
Arrowhead Research
ARWR
$12.4B
$55K ﹤0.01%
10,263
-37,882
-79% -$216K
CVM icon
2855
CEL-SCI Corp
CVM
$30.1M
$53K ﹤0.01%
153
– –
GFI icon
2856
Gold Fields
GFI
$36.5B
$53K ﹤0.01%
10,855
– –
MDT icon
2857
CALL
Medtronic
MDT
$112B
$51K ﹤0.01%
+16,300
New +$1.32M
GST
2858
DELISTED
Gastar Exploration Inc.
GST
$49K ﹤0.01%
44,500
+2,600
+6% +$3.06K
SXE
2859
DELISTED
Southcross Energy Partners, L.P.
SXE
$49K ﹤0.01%
24,211
+4,000
+20% +$8.13K
F icon
2860
PUT
Ford
F
$55.7B
$48K ﹤0.01%
49,000
+9,000
+23% +$119K
SPY icon
2861
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$48K ﹤0.01%
23,100
+1,100
+5% +$228K
KEM
2862
DELISTED
KEMET Corporation
KEM
$48K ﹤0.01%
16,272
– –
AMLP icon
2863
CALL
Alerian MLP ETF
AMLP
$12.8B
$47K ﹤0.01%
5,320
+1,160
+28% +$69.9K
CFR icon
2864
CALL
Cullen/Frost Bankers
CFR
$10.2B
$47K ﹤0.01%
+21,400
New +$1.32M
NOG icon
2865
Northern Oil and Gas
NOG
$2.35B
$47K ﹤0.01%
1,020
– –
MAR icon
2866
CALL
Marriott International
MAR
$92.3B
$46K ﹤0.01%
25,400
+10,100
+66% +$677K
FUEL
2867
DELISTED
Rocket Fuel Inc.
FUEL
$46K ﹤0.01%
20,600
-2,750
-12% -$7.25K
CAT icon
2868
CALL
Caterpillar
CAT
$387B
$45K ﹤0.01%
31,800
+12,900
+68% +$966K
CYTR
2869
DELISTED
CytRx Corp
CYTR
$45K ﹤0.01%
3,333
+1,083
+48% +$18K
PLUG icon
2870
Plug Power
PLUG
$3.04B
$44K ﹤0.01%
23,909
+2,273
+11% +$4.33K
WBA
2871
CALL
DELISTED
Walgreens Boots Alliance
WBA
$44K ﹤0.01%
42,000
+12,000
+40% +$968K
PER
2872
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$44K ﹤0.01%
16,998
-1,500
-8% -$3.81K
XOM icon
2873
CALL
ExxonMobil
XOM
$634B
$43K ﹤0.01%
+15,500
New +$1.37M
BAS
2874
DELISTED
Basis Energy Services, Inc.
BAS
$43K ﹤0.01%
45
– –
ACAD icon
2875
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
$41K ﹤0.01%
+11,000
New +$368K
113 114
115
116 117

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.