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
OLN icon
1251
Olin
OLN
$2.12B
$2.29M 0.01%
92,204
+22,501
+32% +$485K
PBF icon
1252
PBF Energy
PBF
$7.31B
$2.29M 0.01%
96,256
+9,480
+11% +$273K
PCI
1253
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.28M 0.01%
119,344
+13,853
+13% +$254K
CSGP icon
1254
CoStar Group
CSGP
$12.3B
$2.28M 0.01%
104,200
-870
-0.8% -$17.2K
BTT icon
1255
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.28M 0.01%
94,070
-6,742
-7% -$159K
ENR icon
1256
Energizer
ENR
$1.55B
$2.28M 0.01%
44,219
+33,734
+322% +$1.54M
PAAS icon
1257
Pan American Silver
PAAS
$21.6B
$2.28M 0.01%
138,434
-65,359
-32% -$935K
EXAS
1258
DELISTED
Exact Sciences
EXAS
$2.27M 0.01%
185,576
+140,155
+309% +$1.06M
SSNC icon
1259
SS&C Technologies
SSNC
$18.6B
$2.26M 0.01%
80,386
-15,168
-16% -$455K
SPN
1260
DELISTED
Superior Energy Services, Inc.
SPN
$2.25M 0.01%
12,238
+320
+3% +$52.3K
NCLH icon
1261
Norwegian Cruise Line
NCLH
$8.84B
$2.25M 0.01%
56,493
+51,196
+967% +$2.44M
PNY
1262
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.25M 0.01%
37,438
+4,969
+15% +$298K
NEM icon
1263
Newmont
NEM
$119B
$2.25M 0.01%
57,432
+26,631
+86% +$882K
JBHT icon
1264
JB Hunt Transport Services
JBHT
$25.2B
$2.25M 0.01%
27,748
+9,252
+50% +$764K
BCR
1265
DELISTED
CR Bard Inc.
BCR
$2.25M 0.01%
9,552
+5,555
+139% +$1.21M
ARDC
1266
Are Dynamic Credit Allocation Fund
ARDC
$298M
$2.24M 0.01%
162,701
-2,366
-1% -$32.4K
ALLE icon
1267
Allegion
ALLE
$14.4B
$2.24M 0.01%
32,204
-3,198
-9% -$212K
JNPR
1268
DELISTED
Juniper Networks
JNPR
$2.23M 0.01%
99,362
-48,129
-33% -$1.12M
SLM icon
1269
SLM Corp
SLM
$5.15B
$2.23M 0.01%
360,006
+79,792
+28% +$520K
LBRDA icon
1270
Liberty Broadband Class A
LBRDA
$5.16B
$2.22M 0.01%
37,382
-353
-0.9% -$20.6K
KMM
1271
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.21M 0.01%
271,431
-22,985
-8% -$187K
POWI icon
1272
Power Integrations
POWI
$3.61B
$2.21M 0.01%
88,278
+2,558
+3% +$62.5K
LECO icon
1273
Lincoln Electric
LECO
$15.4B
$2.2M 0.01%
37,298
+3,466
+10% +$209K
OEF icon
1274
iShares S&P 100 ETF
OEF
$20.6B
$2.2M 0.01%
23,725
-17,889
-43% -$1.65M
LBF
1275
DELISTED
Deutsche Global High Incm Fund
LBF
$2.2M 0.01%
270,437
+58,006
+27% +$463K
49 50
51
52 53

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.