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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
ADEA icon
3001
Adeia
ADEA
$3.12B
– –
-126,252
Closed -$1.03M
ANDE icon
3002
Andersons Inc
ANDE
$2.31B
– –
-8,276
Closed -$260K
ANF icon
3003
Abercrombie & Fitch
ANF
$4.91B
– –
-48,915
Closed -$1.54M
ANGI icon
3004
Angi Inc
ANGI
$201M
– –
-1,985
Closed -$160K
ASX icon
3005
ASE Group
ASX
$81.9B
– –
-24,130
Closed -$141K
AVD icon
3006
American Vanguard Corp
AVD
$73.5M
– –
-11,400
Closed -$180K
BA icon
3007
CALL
Boeing
BA
$184B
– –
-13,000
Closed -$17K
BAC icon
3008
CALL
Bank of America
BAC
$441B
– –
-10,400
Closed -$16K
BBY icon
3009
CALL
Best Buy
BBY
$16.9B
– –
-17,800
Closed -$60K
BOX icon
3010
Box
BOX
$4.41B
– –
-10,585
Closed -$130K
BW icon
3011
Babcock & Wilcox
BW
$1.4B
– –
-1,067
Closed -$228K
BWXT icon
3012
BWX Technologies
BWXT
$15.3B
– –
-8,488
Closed -$285K
CFG icon
3013
Citizens Financial Group
CFG
$30.5B
– –
-28,755
Closed -$602K
CGW icon
3014
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-76,865
Closed -$2.16M
CMRE icon
3015
Costamare
CMRE
$1.8B
– –
-23,647
Closed -$210K
COKE icon
3016
Coca-Cola Consolidated
COKE
$12.5B
– –
-13,000
Closed -$208K
COLM icon
3017
Columbia Sportswear
COLM
$2.93B
– –
-4,225
Closed -$254K
CRBP icon
3018
Corbus Pharmaceuticals
CRBP
$180M
– –
-2,815
Closed -$153K
CSM icon
3019
ProShares Large Cap Core Plus
CSM
$531M
– –
-8,140
Closed -$206K
DAL icon
3020
CALL
Delta Air Lines
DAL
$60.5B
– –
-11,900
Closed -$13K
DBI icon
3021
Designer Brands
DBI
$336M
– –
-95,987
Closed -$2.65M
DBJP icon
3022
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
– –
-39,872
Closed -$1.34M
DKS icon
3023
Dick's Sporting Goods
DKS
$17.8B
– –
-66,275
Closed -$3.1M
DUG icon
3024
ProShares UltraShort Energy
DUG
$21.5M
– –
-465
Closed -$570K
DXD icon
3025
ProShares UltraShort Dow 30
DXD
$38.4M
– –
-1,125
Closed -$425K
119 120
121
122 123

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.