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
KIE icon
1701
State Street SPDR S&P Insurance ETF
KIE
$639M
$1.06M ﹤0.01%
44,748
-2,274
-5% -$53.4K
MTB icon
1702
M&T Bank
MTB
$36.2B
$1.06M ﹤0.01%
8,945
+1,554
+21% +$180K
RS icon
1703
Reliance Steel & Aluminium
RS
$21.6B
$1.06M ﹤0.01%
13,763
-3,821
-22% -$280K
ALKS icon
1704
Alkermes
ALKS
$8.25B
$1.06M ﹤0.01%
24,434
+2,012
+9% +$83K
CM icon
1705
Canadian Imperial Bank of Commerce
CM
$108B
$1.05M ﹤0.01%
28,130
+3,566
+15% +$139K
AIV
1706
Aimco
AIV
$383M
$1.05M ﹤0.01%
178,872
+84,084
+89% +$465K
WWW icon
1707
Wolverine World Wide
WWW
$1.55B
$1.05M ﹤0.01%
51,684
+7,134
+16% +$133K
BIL icon
1708
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.05M ﹤0.01%
11,469
-7,792
-40% -$712K
CY
1709
DELISTED
Cypress Semiconductor
CY
$1.05M ﹤0.01%
99,356
+1,202
+1% +$11.5K
SBI
1710
Western Asset Intermediate Muni Fund
SBI
$108M
$1.05M ﹤0.01%
98,943
-1,655
-2% -$17.4K
FXY icon
1711
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.05M ﹤0.01%
11,175
-1,851
-14% -$166K
MQY icon
1712
BlackRock MuniYield Quality Fund
MQY
$817M
$1.04M ﹤0.01%
62,001
+3,182
+5% +$52.6K
BIG
1713
DELISTED
Big Lots, Inc.
BIG
$1.04M ﹤0.01%
20,834
-729
-3% -$34.6K
NHI icon
1714
National Health Investors
NHI
$3.65B
$1.04M ﹤0.01%
13,807
-5,858
-30% -$407K
EXD
1715
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.03M ﹤0.01%
84,324
+31,764
+60% +$387K
CROX icon
1716
Crocs
CROX
$6.55B
$1.02M ﹤0.01%
90,781
+7,714
+9% +$74.8K
KSS icon
1717
Kohl's
KSS
$2.19B
$1.02M ﹤0.01%
27,008
-379,558
-93% -$15.1M
CHN
1718
DELISTED
China Fund
CHN
$1.02M ﹤0.01%
70,470
-100
-0.1% -$1.43K
FDT icon
1719
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.02M ﹤0.01%
22,579
+7,731
+52% +$357K
IVOO icon
1720
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.01M ﹤0.01%
20,246
+1,972
+11% +$97.4K
BF.A icon
1721
Brown-Forman Class A
BF.A
$13.3B
$1.01M ﹤0.01%
23,428
+828
+4% +$34.5K
OTIC
1722
DELISTED
Otonomy, Inc.
OTIC
$1.01M ﹤0.01%
+63,752
New +$951K
DNP icon
1723
DNP Select Income Fund
DNP
$4.09B
$1.01M ﹤0.01%
95,176
+35,696
+60% +$366K
NQP
1724
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.01M ﹤0.01%
65,555
-46,945
-42% -$702K
MYI icon
1725
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.01M ﹤0.01%
64,355
+6,499
+11% +$100K
67 68
69
70 71

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.