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
BHP icon
801
BHP
BHP
$229B
$5.52M 0.02%
216,625
+11,408
+6% +$284K
FE icon
802
FirstEnergy
FE
$27.5B
$5.51M 0.02%
157,879
-119,958
-43% -$4.06M
COR
803
DELISTED
Coresite Realty Corporation
COR
$5.51M 0.02%
62,127
+17,359
+39% +$1.34M
DLTR icon
804
Dollar Tree
DLTR
$25.3B
$5.51M 0.02%
58,442
+6,496
+13% +$549K
PCY icon
805
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.51M 0.02%
186,162
-21,419
-10% -$613K
CLNY
806
DELISTED
Colony Capital, Inc.
CLNY
$5.47M 0.02%
356,655
+41,834
+13% +$727K
AFSI
807
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.46M 0.02%
222,875
-33,172
-13% -$845K
REGN icon
808
Regeneron Pharmaceuticals
REGN
$80.6B
$5.46M 0.02%
15,626
+1,428
+10% +$550K
CMBS icon
809
iShares CMBS ETF
CMBS
$473M
$5.42M 0.02%
101,921
+46,445
+84% +$2.43M
ADM icon
810
Archer Daniels Midland
ADM
$37.2B
$5.41M 0.02%
126,195
+1,943
+2% +$77.5K
CHL
811
DELISTED
China Mobile Limited
CHL
$5.4M 0.02%
93,228
+6,052
+7% +$340K
CPRT icon
812
Copart
CPRT
$27.6B
$5.39M 0.02%
879,984
+18,504
+2% +$104K
ALB icon
813
Albemarle
ALB
$15.3B
$5.38M 0.02%
67,806
-27,767
-29% -$2.04M
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
$5.37M 0.02%
150,626
+25,500
+20% +$873K
MSCC
815
DELISTED
Microsemi Corp
MSCC
$5.36M 0.02%
164,033
+5,883
+4% +$201K
VIAB
816
DELISTED
Viacom Inc. Class B
VIAB
$5.34M 0.02%
128,871
+61,031
+90% +$2.52M
CMS icon
817
CMS Energy
CMS
$22.3B
$5.34M 0.02%
116,371
+19,777
+20% +$831K
DOC
818
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.3M 0.02%
252,309
+206,838
+455% +$3.97M
B
819
Barrick Mining
B
$73.3B
$5.3M 0.02%
248,217
-14,367
-5% -$256K
HUBB icon
820
Hubbell
HUBB
$27.4B
$5.3M 0.02%
50,241
-5,262
-9% -$554K
QQQX icon
821
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$5.3M 0.02%
296,568
-9,933
-3% -$179K
CBSH icon
822
Commerce Bancshares
CBSH
$8.51B
$5.29M 0.02%
179,765
+39,480
+28% +$1.14M
ANDX
823
DELISTED
Andeavor Logistics LP
ANDX
$5.28M 0.02%
106,646
+21,545
+25% +$1.01M
IWV icon
824
iShares Russell 3000 ETF
IWV
$20.3B
$5.28M 0.02%
42,545
-7,385
-15% -$903K
KEY icon
825
KeyCorp
KEY
$24.4B
$5.26M 0.02%
475,895
-40,240
-8% -$480K
31 32
33
34 35

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.