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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
EPHE icon
3026
iShares MSCI Philippines ETF
EPHE
$144M
– –
-7,803
Closed -$286K
ERII icon
3027
Energy Recovery
ERII
$446M
– –
-238,933
Closed -$2.47M
ERNA icon
3028
Eterna Therapeutics
ERNA
$5.09M
– –
0
– -$45K
EWN icon
3029
iShares MSCI Netherlands ETF
EWN
$630M
– –
-10,339
Closed -$254K
EWY icon
3030
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-6,407
Closed -$338K
EZPW icon
3031
Ezcorp Inc
EZPW
$1.79B
– –
-11,857
Closed -$35K
FCPT icon
3032
Four Corners Property Trust
FCPT
$2.75B
– –
-11,952
Closed -$215K
POWR
3033
iShares U.S. Power Infrastructure ETF
POWR
$453M
– –
-12,116
Closed -$211K
FL
3034
CALL
DELISTED
Foot Locker
FL
– –
-15,000
Closed -$20K
FOLD
3035
DELISTED
Amicus Therapeutics
FOLD
– –
-21,324
Closed -$180K
FOSL icon
3036
Fossil Group
FOSL
$344M
– –
-5,583
Closed -$248K
FSLR icon
3037
First Solar
FSLR
$26.2B
– –
-4,274
Closed -$293K
FXE icon
3038
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-10,055
Closed -$1.12M
GATX icon
3039
GATX Corp
GATX
$6.31B
– –
-8,005
Closed -$380K
GM icon
3040
CALL
General Motors
GM
$76.3B
– –
-21,300
Closed -$5K
GUNR icon
3041
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
– –
-66,508
Closed -$1.61M
HEWJ icon
3042
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
– –
-454,841
Closed -$11.5M
HIMX
3043
Himax Technologies
HIMX
$2.4B
– –
-13,288
Closed -$149K
HON icon
3044
CALL
Honeywell
HON
$76.3B
– –
-15,247
Closed -$66K
IAG icon
3045
IAMGOLD
IAG
$9.27B
– –
-31,000
Closed -$69K
IGF icon
3046
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-6,568
Closed -$257K
ILF icon
3047
iShares Latin America 40 ETF
ILF
$3.8B
– –
-13,287
Closed -$334K
IOVA icon
3048
Iovance Biotherapeutics
IOVA
$2.77B
– –
-13,700
Closed -$70K
IXUS icon
3049
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-4,540
Closed -$224K
JD icon
3050
JD.com
JD
$44.3B
– –
-88,814
Closed -$2.35M
120 121
122
123 124

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.