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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
JEQ
3051
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-12,880
Closed -$95K
JNJ icon
3052
CALL
Johnson & Johnson
JNJ
$618B
– –
-13,300
Closed -$4K
KBWP icon
3053
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
– –
-14,437
Closed -$709K
LBTYA icon
3054
Liberty Global Class A
LBTYA
$3.65B
– –
-9,677
Closed -$325K
LEDS icon
3055
SemiLEDS
LEDS
$17.9M
– –
-1,017
Closed -$3K
LNW
3056
DELISTED
Light & Wonder
LNW
– –
-18,443
Closed -$174K
LVS icon
3057
CALL
Las Vegas Sands
LVS
$29.5B
– –
-13,800
Closed -$13K
MCRB icon
3058
Seres Therapeutics
MCRB
$50.1M
– –
-408
Closed -$217K
MET icon
3059
CALL
MetLife
MET
$62.1B
– –
-14,698
Closed -$9K
META icon
3060
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-10,200
Closed -$2K
MGRC icon
3061
McGrath RentCorp
MGRC
$3B
– –
-13,530
Closed -$339K
MPAA icon
3062
Motorcar Parts of America
MPAA
$261M
– –
-6,848
Closed -$260K
MYY icon
3063
ProShares Short MidCap400
MYY
$2.9M
– –
-2,721
Closed -$168K
NBHC icon
3064
National Bank Holdings
NBHC
$1.91B
– –
-11,558
Closed -$236K
NRG icon
3065
NRG Energy
NRG
$25.7B
– –
-11,516
Closed -$150K
OEF icon
3066
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-18,400
Closed -$64K
OEF icon
3067
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-18,400
Closed -$7K
OSUR icon
3068
CALL
OraSure Technologies
OSUR
$277M
– –
-17,000
Closed -$14K
PETS icon
3069
PetMed Express
PETS
$42.1M
– –
-12,000
Closed -$215K
PHI icon
3070
PLDT
PHI
$4.3B
– –
-10,934
Closed -$474K
PIPR icon
3071
Piper Sandler
PIPR
$5.29B
– –
-24,992
Closed -$310K
QRVO icon
3072
CALL
Qorvo
QRVO
$8.58B
– –
-14,200
Closed -$33K
REZ icon
3073
iShares Residential and Multisector Real Estate ETF
REZ
$878M
– –
-111,597
Closed -$7.36M
RLJ icon
3074
RLJ Lodging Trust
RLJ
$1.75B
– –
-9,284
Closed -$212K
RSG icon
3075
CALL
Republic Services
RSG
$66.8B
– –
-14,900
Closed -$12K
121 122
123
124 125

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.