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
AVY icon
701
Avery Dennison
AVY
$13.2B
$6.84M 0.02%
91,577
-18,230
-17% -$1.35M
BC icon
702
Brunswick
BC
$5.26B
$6.83M 0.02%
150,797
-40,723
-21% -$1.93M
LNC icon
703
Lincoln National
LNC
$8.93B
$6.83M 0.02%
176,180
+15,774
+10% +$669K
DEX
704
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6.81M 0.02%
707,012
-30,713
-4% -$289K
TDG icon
705
TransDigm Group
TDG
$69.8B
$6.78M 0.02%
25,721
-3,886
-13% -$949K
WYNN icon
706
Wynn Resorts
WYNN
$10.5B
$6.77M 0.02%
74,702
-2,743
-4% -$261K
RYAAY icon
707
Ryanair
RYAAY
$31.4B
$6.77M 0.02%
243,390
+73,357
+43% +$2.38M
ST icon
708
Sensata Technologies
ST
$6.74B
$6.77M 0.02%
194,023
+307
+0.2% +$11.2K
RGA icon
709
Reinsurance Group of America
RGA
$15.5B
$6.77M 0.02%
69,765
+1,870
+3% +$179K
AES icon
710
AES
AES
$10.5B
$6.74M 0.02%
539,632
+34,785
+7% +$392K
WHR icon
711
Whirlpool
WHR
$2.8B
$6.73M 0.02%
40,378
-9,056
-18% -$1.6M
HUN icon
712
Huntsman Corp
HUN
$1.78B
$6.7M 0.02%
498,321
-91,420
-16% -$1.34M
POOL icon
713
Pool Corp
POOL
$7.31B
$6.69M 0.02%
71,168
-2,384
-3% -$214K
EMLP icon
714
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$6.68M 0.02%
270,694
-2,854
-1% -$65.8K
BBY icon
715
Best Buy
BBY
$16.9B
$6.68M 0.02%
218,285
+72,146
+49% +$2.27M
VCR icon
716
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$6.67M 0.02%
54,667
-7,508
-12% -$924K
MASI
717
DELISTED
Masimo
MASI
$6.67M 0.02%
126,935
-6,129
-5% -$289K
MRO
718
DELISTED
Marathon Oil Corporation
MRO
$6.64M 0.02%
442,635
+216,799
+96% +$2.86M
WPC icon
719
W.P. Carey
WPC
$16.4B
$6.61M 0.02%
97,217
+15,632
+19% +$982K
NDSN icon
720
Nordson
NDSN
$17.2B
$6.6M 0.02%
78,973
-2,421
-3% -$195K
MOS icon
721
The Mosaic Company
MOS
$7.46B
$6.58M 0.02%
251,165
+63,160
+34% +$1.68M
IRT icon
722
Independence Realty Trust
IRT
$4B
$6.58M 0.02%
803,761
+18,698
+2% +$140K
FL
723
DELISTED
Foot Locker
FL
$6.55M 0.02%
119,495
-30,865
-21% -$1.79M
IRDM icon
724
Iridium Communications
IRDM
$5.12B
$6.54M 0.02%
736,906
-61,784
-8% -$508K
FRC
725
DELISTED
First Republic Bank
FRC
$6.52M 0.02%
93,219
+21,516
+30% +$1.49M
27 28
29
30 31

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.