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
WMB icon
651
Williams Companies
WMB
$87.8B
$7.9M 0.02%
365,172
-53,586
-13% -$1.08M
MKL icon
652
Markel Group
MKL
$23.2B
$7.89M 0.02%
8,285
+1,000
+14% +$931K
FTSM icon
653
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.88M 0.02%
131,631
+67,528
+105% +$4.05M
AVT icon
654
Avnet
AVT
$7.94B
$7.81M 0.02%
192,704
-60,667
-24% -$2.53M
EWJ icon
655
iShares MSCI Japan ETF
EWJ
$22.5B
$7.71M 0.02%
167,651
-155,399
-48% -$7.23M
IYR icon
656
iShares US Real Estate ETF
IYR
$4.63B
$7.7M 0.02%
93,509
+19,240
+26% +$1.51M
AMJ
657
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.67M 0.02%
241,288
+27,911
+13% +$831K
CMI icon
658
Cummins
CMI
$88.7B
$7.65M 0.02%
68,017
+3,306
+5% +$374K
CNQ icon
659
Canadian Natural Resources
CNQ
$94.8B
$7.61M 0.02%
505,072
+3,582
+0.7% +$50.6K
RIO icon
660
Rio Tinto
RIO
$162B
$7.58M 0.02%
242,262
+10,966
+5% +$327K
SMFG icon
661
Sumitomo Mitsui Financial
SMFG
$163B
$7.56M 0.02%
1,322,341
+183,839
+16% +$1.12M
ICF icon
662
iShares Select U.S. REIT ETF
ICF
$2.08B
$7.55M 0.02%
139,580
+49,912
+56% +$2.57M
DOC icon
663
Healthpeak Properties
DOC
$14.5B
$7.54M 0.02%
233,867
+907
+0.4% +$28.2K
ARMH
664
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.52M 0.02%
165,255
+132,365
+402% +$5.58M
MBLY
665
DELISTED
Mobileye N.V.
MBLY
$7.51M 0.02%
162,737
+34,190
+27% +$1.31M
REM icon
666
iShares Mortgage Real Estate ETF
REM
$535M
$7.46M 0.02%
181,855
+160,764
+762% +$6.45M
KN icon
667
Knowles
KN
$3.36B
$7.41M 0.02%
541,773
-13,601
-2% -$187K
ERC
668
Allspring Multi-Sector Income Fund
ERC
$258M
$7.41M 0.02%
585,735
-6,141
-1% -$75.9K
E icon
669
ENI
E
$78.5B
$7.4M 0.02%
228,873
+167,025
+270% +$5.14M
WOOF
670
DELISTED
VCA Inc.
WOOF
$7.38M 0.02%
109,134
+8,995
+9% +$571K
RWR icon
671
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$7.38M 0.02%
74,165
+316
+0.4% +$29.9K
NVG icon
672
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$7.35M 0.02%
451,880
+196,872
+77% +$3.08M
MKTX icon
673
MarketAxess Holdings
MKTX
$5.72B
$7.33M 0.02%
50,444
+2,406
+5% +$320K
CAG icon
674
Conagra Brands
CAG
$7.11B
$7.31M 0.02%
196,530
-14,784
-7% -$527K
BAX icon
675
Baxter International
BAX
$14B
$7.28M 0.02%
160,993
-110,303
-41% -$4.84M
25 26
27
28 29

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.