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
ZAYO
476
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12M 0.04%
428,930
-18,596
-4% -$495K
TIP icon
477
iShares TIPS Bond ETF
TIP
$14.5B
$11.9M 0.04%
101,652
+4,560
+5% +$524K
GAM
478
General American Investors Company
GAM
$1.61B
$11.8M 0.04%
383,001
+1,748
+0.5% +$54.3K
BIP icon
479
Brookfield Infrastructure Partners
BIP
$18B
$11.8M 0.04%
656,488
+6,651
+1% +$113K
CP icon
480
Canadian Pacific Kansas City
CP
$80.5B
$11.7M 0.04%
455,845
+28,625
+7% +$772K
FDUS icon
481
Fidus Investment
FDUS
$772M
$11.7M 0.04%
762,937
+128,666
+20% +$1.97M
SEIC icon
482
SEI Investments
SEIC
$12.6B
$11.6M 0.04%
242,122
+25,391
+12% +$1.22M
MD icon
483
Pediatrix Medical
MD
$2.2B
$11.6M 0.04%
160,629
+10,063
+7% +$692K
DLR icon
484
Digital Realty Trust
DLR
$71.7B
$11.6M 0.04%
106,601
-28,138
-21% -$2.67M
MAA icon
485
Mid-America Apartment Communities
MAA
$15.7B
$11.6M 0.04%
109,119
+78,506
+256% +$7.89M
FXH icon
486
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$11.6M 0.04%
196,143
-154,079
-44% -$8.93M
IBB icon
487
iShares Biotechnology ETF
IBB
$9.77B
$11.5M 0.04%
134,598
+48,363
+56% +$4.34M
SYF icon
488
Synchrony
SYF
$25.6B
$11.5M 0.04%
456,711
-96,644
-17% -$2.81M
CBI
489
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.5M 0.04%
332,356
-67,290
-17% -$2.48M
ALK icon
490
Alaska Air
ALK
$5.58B
$11.4M 0.04%
196,367
-26,787
-12% -$1.85M
AYI icon
491
Acuity Brands
AYI
$10.8B
$11.4M 0.04%
46,051
+6,314
+16% +$1.58M
HII icon
492
Huntington Ingalls Industries
HII
$12.8B
$11.4M 0.04%
67,787
-3,239
-5% -$492K
TTC icon
493
Toro Company
TTC
$9.49B
$11.4M 0.04%
258,186
+4,844
+2% +$212K
ADI icon
494
Analog Devices
ADI
$190B
$11.4M 0.04%
201,011
+33,116
+20% +$1.9M
LPLA icon
495
LPL Financial
LPLA
$28.6B
$11.3M 0.04%
502,794
+86,757
+21% +$2.18M
CLH icon
496
Clean Harbors
CLH
$16.3B
$11.3M 0.04%
216,471
-7,836
-3% -$392K
AMCX icon
497
AMC Global Media
AMCX
$489M
$11.2M 0.04%
186,094
+41,565
+29% +$2.64M
WLY icon
498
John Wiley & Sons Class A
WLY
$2.66B
$11.2M 0.04%
214,901
+28,364
+15% +$1.43M
XEL icon
499
Xcel Energy
XEL
$48.8B
$11.2M 0.04%
249,943
+22,292
+10% +$922K
FLS icon
500
Flowserve
FLS
$10.2B
$11.1M 0.03%
245,881
-6,976
-3% -$327K
18 19
20
21 22

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.