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
HBI
551
DELISTED
Hanesbrands
HBI
$9.68M 0.03%
385,296
+6,489
+2% +$177K
GRMN
552
Garmin
GRMN
$58.2B
$9.68M 0.03%
228,075
+139,105
+156% +$5.78M
BGC icon
553
BGC Group
BGC
$4.97B
$9.66M 0.03%
1,723,896
+314,327
+22% +$1.82M
FPE icon
554
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$9.62M 0.03%
505,971
+62,255
+14% +$1.18M
EPR icon
555
EPR Properties
EPR
$4.7B
$9.58M 0.03%
118,752
+3,364
+3% +$237K
PF
556
DELISTED
Pinnacle Foods, Inc.
PF
$9.57M 0.03%
206,824
+156,867
+314% +$6.82M
MATW icon
557
Matthews International
MATW
$863M
$9.53M 0.03%
171,321
+27,447
+19% +$1.45M
SLG icon
558
SL Green Realty
SLG
$3.86B
$9.53M 0.03%
92,414
+8,453
+10% +$831K
PDCO
559
DELISTED
Patterson Companies, Inc.
PDCO
$9.48M 0.03%
197,874
+49,286
+33% +$2.27M
CERN
560
DELISTED
Cerner Corp
CERN
$9.46M 0.03%
161,503
+31,854
+25% +$1.77M
GPC icon
561
Genuine Parts
GPC
$18.3B
$9.45M 0.03%
93,317
+15,018
+19% +$1.46M
CDW icon
562
CDW
CDW
$18.1B
$9.44M 0.03%
235,428
-108,545
-32% -$4.5M
SPGI icon
563
S&P Global
SPGI
$119B
$9.41M 0.03%
+87,778
New +$9.42M
VTIP icon
564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.39M 0.03%
189,731
-4,796
-2% -$236K
OI icon
565
O-I Glass
OI
$1.09B
$9.36M 0.03%
+519,930
New +$9.54M
LSXMK
566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.36M 0.03%
+397,966
New +$9.5M
SYK icon
567
Stryker
SYK
$129B
$9.23M 0.03%
77,052
+21,455
+39% +$2.4M
DG icon
568
Dollar General
DG
$28.1B
$9.22M 0.03%
98,124
+24,120
+33% +$2.08M
WFM
569
DELISTED
Whole Foods Market Inc
WFM
$9.17M 0.03%
286,523
+35,795
+14% +$1.11M
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
$9.16M 0.03%
164,587
-116,961
-42% -$5.63M
HI
571
DELISTED
Hillenbrand
HI
$9.16M 0.03%
304,937
+46,824
+18% +$1.42M
TY icon
572
TRI-Continental Corp
TY
$1.89B
$9.15M 0.03%
445,522
-10,176
-2% -$206K
XLNX
573
DELISTED
Xilinx Inc
XLNX
$9.08M 0.03%
196,883
+9,296
+5% +$425K
AGCO icon
574
AGCO
AGCO
$7.12B
$9.08M 0.03%
192,605
-33,123
-15% -$1.7M
CLB icon
575
Core Laboratories
CLB
$513M
$9.05M 0.03%
73,072
+2,766
+4% +$334K
21 22
23
24 25

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.