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
ETN icon
2951
CALL
Eaton
ETN
$174B
$10K ﹤0.01%
+63,600
New +$3.91M
NSC icon
2952
CALL
Norfolk Southern
NSC
$75.1B
$10K ﹤0.01%
23,900
+400
+2% +$34K
CMLS
2953
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10K ﹤0.01%
3,902
– –
GSS
2954
DELISTED
Golden Star Resources Ltd.
GSS
$10K ﹤0.01%
+3,120
New +$9.55K
PLM
2955
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
1,300
-50
-4% -$423
DNN icon
2956
Denison Mines
DNN
$2.91B
$9K ﹤0.01%
16,457
+5,957
+57% +$3.29K
USO icon
2957
CALL
United States Oil Fund
USO
$1.84B
$9K ﹤0.01%
+3,325
New +$298K
XBI icon
2958
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9K ﹤0.01%
+22,300
New +$1.22M
CDMO
2959
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9K ﹤0.01%
3,365
-214
-6% -$596
NAVB
2960
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$9K ﹤0.01%
850
– –
CJES
2961
DELISTED
C&J ENERGY SVCS LTD
CJES
$9K ﹤0.01%
+14,169
New +$13.2K
VFC icon
2962
CALL
VF Corp
VFC
$5.89B
$8K ﹤0.01%
52,888
+425
+0.8% +$25.1K
ACHN
2963
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$8K ﹤0.01%
+41,800
New +$359K
TWX
2964
CALL
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
13,700
– –
ALL icon
2965
CALL
Allstate
ALL
$67.5B
$7K ﹤0.01%
+10,800
New +$723K
INTC icon
2966
CALL
Intel
INTC
$513B
$7K ﹤0.01%
+12,000
New +$376K
XOMA
2967
DELISTED
Xoma
XOMA
$7K ﹤0.01%
651
– –
AUY
2968
CALL
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
+19,000
New +$85.2K
JWN
2969
CALL
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
85,900
-1,300
-1% -$57.7K
LUV icon
2970
CALL
Southwest Airlines
LUV
$23B
$6K ﹤0.01%
+17,100
New +$732K
SLV icon
2971
CALL
iShares Silver Trust
SLV
$30.7B
$6K ﹤0.01%
30,600
+12,400
+68% +$198K
SMCI icon
2972
CALL
Super Micro Computer
SMCI
$20.1B
$6K ﹤0.01%
567,000
-6,000
-1% -$16.5K
SVRA icon
2973
Savara
SVRA
$1.19B
$6K ﹤0.01%
194
-3
-2% -$74
VOD icon
2974
CALL
Vodafone
VOD
$37.4B
$6K ﹤0.01%
49,900
+5,700
+13% +$185K
MEMP
2975
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6K ﹤0.01%
+10,900
New +$23.8K
117 118
119
120 121

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.