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
BAC.PRL icon
1476
Bank of America Series L
BAC.PRL
$3.99B
$1.55M ﹤0.01%
1,297
-220
-15% -$258K
TXMD icon
1477
TherapeuticsMD
TXMD
$24M
$1.54M ﹤0.01%
3,624
+3,072
+557% +$1.27M
RAD
1478
DELISTED
Rite Aid Corporation
RAD
$1.54M ﹤0.01%
10,281
-27,777
-73% -$4.38M
LYV icon
1479
Live Nation Entertainment
LYV
$42.1B
$1.54M ﹤0.01%
65,468
-2,135
-3% -$48.7K
PPLT
1480
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.53M ﹤0.01%
154,450
+47,070
+44% +$455K
STGW icon
1481
Stagwell
STGW
$2.24B
$1.53M ﹤0.01%
83,423
+16,209
+24% +$312K
SPPP
1482
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1.52M ﹤0.01%
217,441
+27,448
+14% +$181K
AXE
1483
DELISTED
Anixter International Inc
AXE
$1.52M ﹤0.01%
28,556
-7,329
-20% -$420K
KBE icon
1484
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.52M ﹤0.01%
49,829
-6,405
-11% -$203K
PLKI
1485
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.52M ﹤0.01%
27,789
-730
-3% -$39.8K
ARMK icon
1486
Aramark
ARMK
$14.7B
$1.51M ﹤0.01%
62,745
+2,840
+5% +$68.4K
MGP
1487
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.51M ﹤0.01%
+56,686
New +$1.35M
LAD icon
1488
Lithia Motors
LAD
$8.26B
$1.51M ﹤0.01%
21,247
-181
-0.8% -$14.5K
CA
1489
DELISTED
CA, Inc.
CA
$1.51M ﹤0.01%
45,977
+18,593
+68% +$582K
AM
1490
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.51M ﹤0.01%
54,043
+2,019
+4% +$48.8K
EMB icon
1491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.5M ﹤0.01%
13,057
+1,108
+9% +$124K
BTO
1492
John Hancock Financial Opportunities Fund
BTO
$803M
$1.5M ﹤0.01%
58,561
+13,600
+30% +$344K
PRK icon
1493
Park National Corp
PRK
$3.67B
$1.5M ﹤0.01%
16,354
-100
-0.6% -$9.09K
EVT icon
1494
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.5M ﹤0.01%
74,452
+4,944
+7% +$98.6K
UPBD icon
1495
Upbound Group
UPBD
$1.16B
$1.5M ﹤0.01%
121,967
+34,614
+40% +$466K
KYE
1496
DELISTED
Kayne Anderson Energy
KYE
$1.5M ﹤0.01%
137,505
+70,790
+106% +$677K
SYT
1497
DELISTED
Syngenta Ag
SYT
$1.5M ﹤0.01%
19,490
+349
+2% +$28.2K
CNSL
1498
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.5M ﹤0.01%
54,930
+4,100
+8% +$102K
AAWW
1499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.5M ﹤0.01%
36,112
+18,892
+110% +$802K
GG
1500
DELISTED
Goldcorp Inc
GG
$1.5M ﹤0.01%
78,149
-80,801
-51% -$1.43M
58 59
60
61 62

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.