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
OTEX icon
1326
Open Text
OTEX
$6.04B
$2.02M 0.01%
68,350
+13,378
+24% +$379K
SMB icon
1327
VanEck Short Muni ETF
SMB
$312M
$2.01M 0.01%
113,610
+48,076
+73% +$849K
PTC icon
1328
PTC
PTC
$16B
$2.01M 0.01%
53,471
-1,290
-2% -$46.2K
KLAC icon
1329
KLA
KLAC
$259B
$2M 0.01%
273,600
+8,530
+3% +$61.2K
EVHC
1330
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2M 0.01%
26,343
+1,661
+7% +$118K
ALGN icon
1331
Align Technology
ALGN
$12.3B
$2M 0.01%
24,774
-3,451
-12% -$264K
PEY icon
1332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.99M 0.01%
128,222
+21,234
+20% +$314K
IMGN
1333
DELISTED
Immunogen Inc
IMGN
$1.99M 0.01%
646,440
+19,016
+3% +$119K
ETX
1334
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.99M 0.01%
93,676
-20,060
-18% -$407K
TGE
1335
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.99M 0.01%
88,135
-11,982
-12% -$258K
SON icon
1336
Sonoco
SON
$5.74B
$1.99M 0.01%
39,995
+18,245
+84% +$866K
PRAA icon
1337
PRA Group
PRAA
$755M
$1.98M 0.01%
81,977
-81,236
-50% -$2.27M
GWR
1338
DELISTED
Genesee & Wyoming Inc.
GWR
$1.98M 0.01%
33,572
-649
-2% -$39.7K
BOKF icon
1339
BOK Financial
BOKF
$8.74B
$1.98M 0.01%
31,541
+484
+2% +$28.7K
SUM
1340
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.98M 0.01%
100,741
+7,965
+9% +$159K
BREW
1341
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.97M 0.01%
171,261
+24,051
+16% +$213K
RWX icon
1342
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.97M 0.01%
47,566
+9,109
+24% +$381K
LPNT
1343
DELISTED
LifePoint Health, Inc.
LPNT
$1.97M 0.01%
30,131
+2,315
+8% +$157K
WASH icon
1344
Washington Trust Bancorp
WASH
$741M
$1.96M 0.01%
51,543
+806
+2% +$30.1K
GIII icon
1345
G-III Apparel Group
GIII
$1.5B
$1.95M 0.01%
42,716
+3,363
+9% +$145K
STWD icon
1346
Starwood Property Trust
STWD
$6.09B
$1.95M 0.01%
94,207
+5,498
+6% +$110K
SUI icon
1347
Sun Communities
SUI
$14.7B
$1.95M 0.01%
25,469
+1,030
+4% +$72.7K
VRE
1348
DELISTED
Veris Residential
VRE
$1.95M 0.01%
72,282
+3,329
+5% +$85.2K
MTSI icon
1349
MACOM Technology Solutions
MTSI
$23.7B
$1.95M 0.01%
59,046
+12,450
+27% +$472K
TXNM
1350
TXNM Energy Inc
TXNM
$5.94B
$1.94M 0.01%
54,690
+1,162
+2% +$38.2K
52 53
54
55 56

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.