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
KMI.PRA
1426
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.69M 0.01%
34,603
+10,753
+45% +$491K
FSK icon
1427
FS KKR Capital
FSK
$3.44B
$1.69M 0.01%
46,641
-8,831
-16% -$320K
GGZ
1428
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.69M 0.01%
162,610
+441
+0.3% +$4.62K
MUE
1429
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.69M 0.01%
113,512
+7,445
+7% +$108K
SHOO icon
1430
Steven Madden
SHOO
$3.55B
$1.68M 0.01%
73,854
-1,767
-2% -$40.6K
NTG
1431
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.68M 0.01%
9,119
-253
-3% -$44.8K
ETO
1432
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.68M 0.01%
78,657
+3,081
+4% +$66.3K
PAGP icon
1433
Plains GP Holdings
PAGP
$4.9B
$1.68M 0.01%
60,314
-2,335
-4% -$60.2K
MPWR icon
1434
Monolithic Power Systems
MPWR
$68.9B
$1.67M 0.01%
24,492
+5,202
+27% +$341K
NUVA
1435
DELISTED
NuVasive, Inc.
NUVA
$1.67M 0.01%
28,009
-854
-3% -$46.2K
VMI icon
1436
Valmont Industries
VMI
$9.53B
$1.67M 0.01%
12,354
+40
+0.3% +$5.29K
CSOD
1437
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.66M 0.01%
43,611
+2,659
+6% +$99K
DBE icon
1438
Invesco DB Energy Fund
DBE
$85.3M
$1.66M 0.01%
+131,658
New +$1.55M
JPI
1439
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.66M 0.01%
67,629
+2,966
+5% +$70K
CS
1440
DELISTED
Credit Suisse Group
CS
$1.65M 0.01%
154,208
+30,663
+25% +$418K
KEY.PRG
1441
DELISTED
KeyCorp Pfd
KEY.PRG
$1.65M 0.01%
12,275
+145
+1% +$19.2K
H icon
1442
Hyatt Hotels
H
$16.7B
$1.64M 0.01%
33,457
-654
-2% -$31.2K
NUO
1443
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.64M 0.01%
97,787
+6,367
+7% +$103K
RMT
1444
Royce Micro-Cap Trust
RMT
$761M
$1.64M 0.01%
223,064
+68,277
+44% +$498K
SIVR icon
1445
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.63M 0.01%
88,590
+5,992
+7% +$98.8K
SCI icon
1446
Service Corp International
SCI
$11.6B
$1.63M 0.01%
60,298
-9,926
-14% -$262K
PDCE
1447
DELISTED
PDC Energy, Inc.
PDCE
$1.63M 0.01%
28,297
-818
-3% -$48.6K
GWRE icon
1448
Guidewire Software
GWRE
$14.2B
$1.63M 0.01%
26,348
+5,210
+25% +$300K
BJRI icon
1449
BJ's Restaurants
BJRI
$1.48B
$1.63M 0.01%
37,104
+31,849
+606% +$1.41M
DDD icon
1450
3D Systems Corp
DDD
$613M
$1.62M 0.01%
118,065
-5,287
-4% -$76.4K
56 57
58
59 60

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.