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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
ING icon
876
ING
ING
$102B
$4.78M 0.02%
462,487
+245,859
+113% +$2.91M
EXPE icon
877
Expedia Group
EXPE
$37.3B
$4.77M 0.01%
44,834
-35,513
-44% -$3.86M
MNK
878
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.74M 0.01%
78,022
-5,407
-6% -$330K
CASY icon
879
Casey's General Stores
CASY
$30.9B
$4.74M 0.01%
36,039
-8,888
-20% -$1.03M
HIG icon
880
Hartford Financial Services
HIG
$39.3B
$4.74M 0.01%
106,730
-13,670
-11% -$610K
DES icon
881
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.74M 0.01%
198,267
+170,868
+624% +$3.96M
INFY icon
882
Infosys
INFY
$50.7B
$4.72M 0.01%
529,076
+478,648
+949% +$4.48M
GLOG
883
DELISTED
GASLOG LTD
GLOG
$4.7M 0.01%
362,346
-6,366
-2% -$76.9K
HEI icon
884
HEICO Corp
HEI
$51.4B
$4.67M 0.01%
170,696
+64,368
+61% +$1.66M
WPP icon
885
WPP
WPP
$5.94B
$4.66M 0.01%
44,596
+2,675
+6% +$306K
ZD icon
886
Ziff Davis
ZD
$1.98B
$4.66M 0.01%
84,784
-2,024
-2% -$113K
FDS icon
887
Factset
FDS
$10.2B
$4.65M 0.01%
28,830
+1,936
+7% +$299K
RSPT icon
888
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$4.64M 0.01%
494,160
-29,770
-6% -$276K
FGD icon
889
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$4.63M 0.01%
207,682
+12,780
+7% +$290K
XPO icon
890
XPO
XPO
$23.7B
$4.62M 0.01%
508,992
+216,767
+74% +$2.15M
QLIK
891
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.62M 0.01%
156,055
-34,097
-18% -$1.02M
EXPO icon
892
Exponent
EXPO
$3.24B
$4.61M 0.01%
157,936
+7,744
+5% +$201K
FTC icon
893
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.6M 0.01%
92,297
+19,319
+26% +$940K
TEN
894
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.6M 0.01%
98,707
-15,172
-13% -$778K
MAC icon
895
Macerich
MAC
$6.92B
$4.6M 0.01%
53,863
+758
+1% +$59.3K
COR icon
896
Cencora
COR
$61.2B
$4.58M 0.01%
57,718
-35,496
-38% -$2.85M
WWAV
897
DELISTED
The WhiteWave Foods Company
WWAV
$4.56M 0.01%
97,088
+27,445
+39% +$1.18M
BWX icon
898
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.55M 0.01%
159,340
+129,938
+442% +$3.65M
PHYS icon
899
Sprott Physical Gold
PHYS
$15.7B
$4.54M 0.01%
413,433
+19,646
+5% +$206K
FFA
900
First Trust Enhanced Equity Income Fund
FFA
$467M
$4.53M 0.01%
345,221
-5,430
-2% -$70.3K
34 35
36
37 38

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.