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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
EWRM
1576
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.31M ﹤0.01%
25,891
+672
+3% +$33.9K
BRKR icon
1577
Bruker
BRKR
$8.14B
$1.31M ﹤0.01%
57,454
-6,468
-10% -$173K
ZBRA icon
1578
Zebra Technologies
ZBRA
$17.8B
$1.31M ﹤0.01%
26,080
+2,456
+10% +$143K
CPF icon
1579
Central Pacific Financial
CPF
$1B
$1.31M ﹤0.01%
55,327
+10,463
+23% +$239K
DNB
1580
DELISTED
Dun & Bradstreet
DNB
$1.3M ﹤0.01%
10,710
-500
-4% -$58.5K
DRI icon
1581
Darden Restaurants
DRI
$24.4B
$1.3M ﹤0.01%
20,588
-3,077
-13% -$201K
TCOM icon
1582
Trip.com Group
TCOM
$29.1B
$1.3M ﹤0.01%
31,651
-2,331
-7% -$102K
AMG icon
1583
Affiliated Managers Group
AMG
$9.76B
$1.3M ﹤0.01%
9,234
+1,223
+15% +$200K
GIB icon
1584
CGI
GIB
$15.5B
$1.3M ﹤0.01%
30,474
+486
+2% +$22.5K
NXG
1585
NXG NextGen Infrastructure Income Fund
NXG
$337M
$1.3M ﹤0.01%
20,713
+3,266
+19% +$196K
PMO
1586
Franklin Municipal Opportunities Trust
PMO
$285M
$1.3M ﹤0.01%
96,971
-64,650
-40% -$849K
LGND icon
1587
Ligand Pharmaceuticals
LGND
$6.36B
$1.29M ﹤0.01%
17,402
+8,957
+106% +$665K
XLB icon
1588
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.29M ﹤0.01%
55,842
-16,438
-23% -$383K
PGEN icon
1589
Precigen
PGEN
$2.59B
$1.29M ﹤0.01%
52,921
+2,934
+6% +$83.2K
FOE
1590
DELISTED
Ferro Corporation
FOE
$1.29M ﹤0.01%
96,451
-5,342
-5% -$70.8K
KWR icon
1591
Quaker Houghton
KWR
$2.92B
$1.29M ﹤0.01%
14,424
+1,148
+9% +$100K
BNS icon
1592
Scotiabank
BNS
$108B
$1.28M ﹤0.01%
26,192
-4,498
-15% -$221K
EGBN icon
1593
Eagle Bancorp
EGBN
$845M
$1.28M ﹤0.01%
26,602
-823
-3% -$40.5K
LEN icon
1594
Lennar Class A
LEN
$21.2B
$1.28M ﹤0.01%
29,152
+2,679
+10% +$117K
VISN
1595
Vistance Networks Inc
VISN
$2.52B
$1.28M ﹤0.01%
41,177
+8,578
+26% +$255K
HOLX
1596
DELISTED
Hologic
HOLX
$1.28M ﹤0.01%
36,885
+16,708
+83% +$579K
CNXM
1597
DELISTED
CNX Midstream Partners LP
CNXM
$1.28M ﹤0.01%
73,600
-7,400
-9% -$113K
QIHU
1598
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.27M ﹤0.01%
17,448
+155
+0.9% +$11.5K
CBRL icon
1599
Cracker Barrel
CBRL
$1.29B
$1.27M ﹤0.01%
7,426
-129
-2% -$20.1K
YELP icon
1600
Yelp
YELP
$1.41B
$1.27M ﹤0.01%
41,904
-9,051
-18% -$220K
62 63
64
65 66

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.