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
STN icon
1276
Stantec
STN
$8.39B
$2.2M 0.01%
90,878
+7,000
+8% +$178K
CE icon
1277
Celanese
CE
$4.82B
$2.19M 0.01%
33,379
+2,927
+10% +$203K
ANSS
1278
DELISTED
Ansys
ANSS
$2.18M 0.01%
24,066
+4,286
+22% +$379K
GLPI icon
1279
Gaming and Leisure Properties
GLPI
$12.8B
$2.18M 0.01%
+63,185
New +$2.09M
MCO icon
1280
Moody's
MCO
$82.7B
$2.17M 0.01%
23,204
-3,804
-14% -$368K
VIPS icon
1281
Vipshop
VIPS
$7.53B
$2.17M 0.01%
194,658
-3,496
-2% -$42.8K
DRH icon
1282
Diamondrock Hospitality Co
DRH
$2.56B
$2.17M 0.01%
240,284
+1,599
+0.7% +$14.7K
XPH icon
1283
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$2.17M 0.01%
51,859
-6,665
-11% -$282K
AVNT icon
1284
Avient
AVNT
$4.19B
$2.17M 0.01%
61,422
-45,488
-43% -$1.6M
HQH
1285
abrdn Healthcare Investors
HQH
$1.32B
$2.16M 0.01%
92,248
+24,116
+35% +$598K
QSR icon
1286
Restaurant Brands International
QSR
$25.8B
$2.16M 0.01%
51,888
+6,678
+15% +$276K
ENOV icon
1287
Enovis
ENOV
$1.53B
$2.16M 0.01%
47,365
+13,141
+38% +$642K
VOYA icon
1288
Voya Financial
VOYA
$9.19B
$2.15M 0.01%
86,875
-35,102
-29% -$1.07M
MFRM
1289
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.15M 0.01%
64,076
-10,693
-14% -$392K
PRA
1290
DELISTED
ProAssurance
PRA
$2.15M 0.01%
40,126
+3,045
+8% +$153K
ALV icon
1291
Autoliv
ALV
$9B
$2.15M 0.01%
27,753
+1,141
+4% +$97.8K
RCL icon
1292
Royal Caribbean
RCL
$85.6B
$2.14M 0.01%
31,876
+1,277
+4% +$97.8K
SLY
1293
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.13M 0.01%
40,850
+27,902
+215% +$1.43M
BOND icon
1294
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.13M 0.01%
19,835
+117
+0.6% +$12.4K
DISCK
1295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.13M 0.01%
89,192
+31,630
+55% +$835K
EMN icon
1296
Eastman Chemical
EMN
$8.42B
$2.12M 0.01%
31,266
+7,728
+33% +$568K
ERIC icon
1297
Ericsson
ERIC
$33.3B
$2.12M 0.01%
275,478
-144,575
-34% -$1.19M
BIT icon
1298
BlackRock Multi-Sector Income Trust
BIT
$702M
$2.11M 0.01%
127,744
+23,484
+23% +$382K
IPG
1299
DELISTED
Interpublic Group of Companies
IPG
$2.11M 0.01%
91,467
+2,678
+3% +$62.9K
VAR
1300
DELISTED
Varian Medical Systems, Inc.
VAR
$2.11M 0.01%
29,292
+10,717
+58% +$777K
50 51
52
53 54

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.