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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
(+8.1%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,195
New
265
Increased
1,619
Reduced
1,032
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$48.4M |
| 4 |
Eaton
ETN
|
+$42.4M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$43.1M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$40.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$37.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1551
Liberty Media Series C
FWONK
$25.8B
| $1.38M | ﹤0.01% |
75,240
-377,485
| -83% | -$7.35M |
|
1552
Community Health Systems
CYH
$423M
| $1.38M | ﹤0.01% |
114,218
+6,172
| +6% | +$90.4K |
|
|
HES
1553
DELISTED
Hess
HES
| $1.37M | ﹤0.01% |
22,838
-2,143
| -9% | -$124K |
|
|
WIW
1554
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $1.37M | ﹤0.01% |
123,508
+1,420
| +1% | +$15.6K |
|
|
DNKN
1555
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.37M | ﹤0.01% |
31,325
-28,955
| -48% | -$1.32M |
|
1556
Invesco Building & Construction ETF
PKB
$453M
| $1.36M | ﹤0.01% |
52,538
-3,738
| -7% | -$95.2K |
|
|
CUK
1557
DELISTED
Carnival PLC
CUK
| $1.36M | ﹤0.01% |
30,361
+15,381
| +103% | +$778K |
|
|
CPE
1558
DELISTED
Callon Petroleum Company
CPE
| $1.36M | ﹤0.01% |
+12,077
| New | +$1.29M |
|
|
BBBY
1559
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.36M | ﹤0.01% |
31,371
-70,484
| -69% | -$3.2M |
|
|
TYPE
1560
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.36M | ﹤0.01% |
55,058
+12,396
| +29% | +$288K |
|
|
MEN
1561
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.35M | ﹤0.01% |
105,223
+26,378
| +33% | +$333K |
|
1562
Brown-Forman Class B
BF.B
$13.1B
| $1.34M | ﹤0.01% |
42,041
+4,488
| +12% | +$139K |
|
1563
Globus Medical
GMED
$11.2B
| $1.34M | ﹤0.01% |
56,275
-709
| -1% | -$17K |
|
1564
Elbit Systems
ESLT
$40.3B
| $1.34M | ﹤0.01% |
14,811
+1,811
| +14% | +$172K |
|
|
DHC
1565
Diversified Healthcare Trust
DHC
$2.14B
| $1.33M | ﹤0.01% |
64,093
-1,684
| -3% | -$31.4K |
|
1566
NN Inc
NNBR
$311M
| $1.33M | ﹤0.01% |
95,222
+7,080
| +8% | +$111K |
|
1567
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.33M | ﹤0.01% |
30,696
-2,586
| -8% | -$110K |
|
|
DEA
1568
Easterly Government Properties
DEA
$1.18B
| $1.33M | ﹤0.01% |
26,972
+481
| +2% | +$22.4K |
|
1569
ScottsMiracle-Gro
SMG
$3.66B
| $1.33M | ﹤0.01% |
19,003
+5,514
| +41% | +$383K |
|
|
PIR
1570
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.33M | ﹤0.01% |
12,906
+59
| +0.5% | +$7.12K |
|
|
MHF
1571
Western Asset Municipal High Income Fund
MHF
$153M
| $1.32M | ﹤0.01% |
160,727
-3,577
| -2% | -$29.3K |
|
|
GDEN
1572
DELISTED
Golden Entertainment
GDEN
| $1.32M | ﹤0.01% |
112,927
+14,525
| +15% | +$176K |
|
1573
Herc Holdings
HRI
$5.61B
| $1.32M | ﹤0.01% |
39,755
-42,154
| -51% | -$1.21M |
|
|
DTF
1574
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $1.32M | ﹤0.01% |
78,684
+8,298
| +12% | +$137K |
|
|
AVK
1575
Advent Convertible and Income Fund
AVK
$563M
| $1.31M | ﹤0.01% |
96,559
-25,603
| -21% | -$342K |
|
Similar funds
RJFSA
PI
ECU
EAM
AA
SA
WPL
ECU
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.