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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
HPP
1501
Hudson Pacific Properties
HPP
$779M
$1.49M ﹤0.01%
7,289
-212
-3% -$42.8K
PGRE
1502
DELISTED
Paramount Group
PGRE
$1.49M ﹤0.01%
93,214
-202
-0.2% -$3.29K
PBH icon
1503
Prestige Consumer Healthcare
PBH
$2.6B
$1.48M ﹤0.01%
26,760
-12,873
-32% -$709K
CTSO icon
1504
Cytosorbents Corp
CTSO
$22.6M
$1.48M ﹤0.01%
324,603
+247,052
+319% +$1.08M
PBJ icon
1505
Invesco Food & Beverage ETF
PBJ
$107M
$1.48M ﹤0.01%
43,384
+18,587
+75% +$606K
EVR icon
1506
Evercore
EVR
$11.8B
$1.47M ﹤0.01%
33,315
-6,996
-17% -$348K
PUI icon
1507
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$1.46M ﹤0.01%
52,441
+18,989
+57% +$489K
HSBC.PRA
1508
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1.46M ﹤0.01%
56,277
+136
+0.2% +$3.49K
IX icon
1509
ORIX
IX
$43.5B
$1.46M ﹤0.01%
113,935
+71,970
+172% +$1M
VLRS
1510
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.46M ﹤0.01%
77,928
+39,625
+103% +$780K
MNRO icon
1511
Monro
MNRO
$398M
$1.45M ﹤0.01%
22,882
-633
-3% -$41.9K
MDXG icon
1512
MiMedx Group
MDXG
$633M
$1.45M ﹤0.01%
182,108
-10,800
-6% -$84K
TAL
1513
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.45M ﹤0.01%
108,177
-44,479
-29% -$654K
WEN icon
1514
Wendy's
WEN
$1.46B
$1.45M ﹤0.01%
150,404
-3,507
-2% -$36.8K
HEFA icon
1515
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.45M ﹤0.01%
60,314
+46,190
+327% +$1.11M
RSPH icon
1516
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.45M ﹤0.01%
95,850
-20,470
-18% -$305K
JJSF icon
1517
J&J Snack Foods
JJSF
$1.71B
$1.44M ﹤0.01%
12,067
+349
+3% +$37K
CUBE icon
1518
CubeSmart
CUBE
$9.41B
$1.44M ﹤0.01%
46,485
+3,696
+9% +$115K
CZA icon
1519
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.43M ﹤0.01%
28,282
+11,163
+65% +$560K
AMSF icon
1520
AMERISAFE
AMSF
$540M
$1.43M ﹤0.01%
23,347
-134
-0.6% -$7.66K
LPX icon
1521
Louisiana-Pacific
LPX
$5.49B
$1.43M ﹤0.01%
82,314
+4,320
+6% +$76.1K
BNFT
1522
DELISTED
Benefitfocus, Inc.
BNFT
$1.43M ﹤0.01%
37,416
-8,489
-18% -$309K
RSPG icon
1523
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.42M ﹤0.01%
25,399
+10,280
+68% +$551K
PRKS icon
1524
United Parks & Resorts
PRKS
$2.12B
$1.42M ﹤0.01%
99,285
+2,010
+2% +$36.4K
IWC icon
1525
iShares Micro-Cap ETF
IWC
$1.52B
$1.42M ﹤0.01%
20,111
+3,800
+23% +$265K
59 60
61
62 63

Similar funds

RJFSA
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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.