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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
TCPC icon
1676
BlackRock TCP Capital
TCPC
$345M
$1.11M ﹤0.01%
72,897
-25,185
-26% -$371K
BGG
1677
DELISTED
Briggs & Stratton Corp.
BGG
$1.11M ﹤0.01%
52,528
+25,081
+91% +$542K
FYC icon
1678
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$1.11M ﹤0.01%
35,526
+15,554
+78% +$475K
TTP
1679
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.11M ﹤0.01%
14,880
-761
-5% -$52K
VPV icon
1680
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1.11M ﹤0.01%
76,305
+955
+1% +$13.4K
FBIN icon
1681
Fortune Brands Innovations
FBIN
$6.06B
$1.1M ﹤0.01%
22,298
+7,672
+52% +$374K
IM
1682
DELISTED
Ingram Micro
IM
$1.1M ﹤0.01%
31,640
-2,129
-6% -$74.2K
DPLO
1683
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.1M ﹤0.01%
31,352
-4,720
-13% -$148K
CLMT icon
1684
Calumet Specialty Products
CLMT
$3.44B
$1.1M ﹤0.01%
223,588
-1,060
-0.5% -$6.01K
KATE
1685
DELISTED
Kate Spade & Company
KATE
$1.09M ﹤0.01%
52,976
-4,907
-8% -$112K
HA
1686
DELISTED
Hawaiian Holdings, Inc.
HA
$1.09M ﹤0.01%
28,735
+3,333
+13% +$141K
TCF
1687
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.09M ﹤0.01%
29,270
+14,118
+93% +$535K
EWC icon
1688
iShares MSCI Canada ETF
EWC
$6.33B
$1.09M ﹤0.01%
44,409
+564
+1% +$13.8K
FLOT icon
1689
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.09M ﹤0.01%
21,481
-5,316
-20% -$268K
VER
1690
DELISTED
VEREIT, Inc.
VER
$1.09M ﹤0.01%
21,446
-2,358
-10% -$111K
NNC
1691
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.09M ﹤0.01%
73,438
+13,717
+23% +$196K
ORAN
1692
DELISTED
Orange
ORAN
$1.08M ﹤0.01%
66,074
+23,010
+53% +$384K
NGVT icon
1693
Ingevity
NGVT
$2.68B
$1.08M ﹤0.01%
+31,809
New +$993K
AVA icon
1694
Avista
AVA
$3.24B
$1.08M ﹤0.01%
24,162
+221
+0.9% +$9.05K
TFCF
1695
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.08M ﹤0.01%
39,516
+8,297
+27% +$242K
DGI
1696
DELISTED
DigitalGlobe Inc.
DGI
$1.08M ﹤0.01%
50,344
-1,662
-3% -$33.5K
NNN icon
1697
NNN REIT
NNN
$8.99B
$1.08M ﹤0.01%
20,805
+844
+4% +$39.1K
HHH icon
1698
Howard Hughes
HHH
$4.03B
$1.07M ﹤0.01%
9,846
+1,404
+17% +$144K
SPLS
1699
DELISTED
Staples Inc
SPLS
$1.07M ﹤0.01%
124,212
-9,119
-7% -$86.9K
FXA icon
1700
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$1.06M ﹤0.01%
+14,211
New +$1.06M
66 67
68
69 70

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
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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.