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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
KYN icon
1451
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.61M 0.01%
79,351
+3,788
+5% +$68.5K
VLY icon
1452
Valley National Bancorp
VLY
$8.04B
$1.61M 0.01%
177,108
+10,257
+6% +$96K
DERM
1453
DELISTED
Dermira, Inc.
DERM
$1.6M 0.01%
+54,685
New +$1.51M
BFAM icon
1454
Bright Horizons
BFAM
$3.86B
$1.6M 0.01%
24,112
+983
+4% +$64K
SQM icon
1455
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.6M 0.01%
64,594
-4,297
-6% -$94.3K
NFJ
1456
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.59M 0.01%
128,975
+4,332
+3% +$53.5K
DBL
1457
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.59M 0.01%
59,254
-13,169
-18% -$347K
IYG icon
1458
iShares US Financial Services ETF
IYG
$2.2B
$1.59M 0.01%
59,049
+22,479
+61% +$628K
BWLD
1459
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.59M 0.01%
11,412
+144
+1% +$20.4K
XME icon
1460
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.58M ﹤0.01%
64,697
+52,447
+428% +$1.18M
BIO icon
1461
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.58M ﹤0.01%
11,032
-416
-4% -$59.3K
FTF
1462
Franklin Limited Duration Income Trust
FTF
$233M
$1.58M ﹤0.01%
136,058
-5,215
-4% -$60.1K
SPSC icon
1463
SPS Commerce
SPSC
$2.64B
$1.58M ﹤0.01%
52,082
-1,228
-2% -$31.8K
NOW icon
1464
ServiceNow
NOW
$129B
$1.58M ﹤0.01%
118,755
-79,110
-40% -$1.1M
CCLP
1465
DELISTED
CSI Compressco LP
CCLP
$1.57M ﹤0.01%
192,982
-10,230
-5% -$82.8K
DBD
1466
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.57M ﹤0.01%
63,405
-1,865
-3% -$48K
DWTR
1467
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.57M ﹤0.01%
63,283
+1,032
+2% +$24.6K
APH icon
1468
Amphenol
APH
$209B
$1.57M ﹤0.01%
109,236
+8,316
+8% +$120K
SCCO icon
1469
Southern Copper
SCCO
$166B
$1.56M ﹤0.01%
62,443
+30,081
+93% +$762K
FET icon
1470
Forum Energy Technologies
FET
$835M
$1.56M ﹤0.01%
4,510
+2,091
+86% +$670K
VET icon
1471
Vermilion Energy
VET
$1.66B
$1.56M ﹤0.01%
49,129
+753
+2% +$24.1K
NMO
1472
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1.56M ﹤0.01%
103,508
-5,630
-5% -$83.1K
BHK icon
1473
BlackRock Core Bond Trust
BHK
$667M
$1.55M ﹤0.01%
111,270
+22,699
+26% +$308K
EPAM icon
1474
EPAM Systems
EPAM
$5.03B
$1.55M ﹤0.01%
24,167
-231
-0.9% -$16.9K
SSB icon
1475
SouthState Bank Corp
SSB
$10.5B
$1.55M ﹤0.01%
22,804
-34
-0.1% -$2.33K
57 58
59
60 61

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.