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
PSXP
1726
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.01M ﹤0.01%
18,036
+1,861
+12% +$104K
BXMX
1727
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1M ﹤0.01%
77,143
+12,665
+20% +$162K
NE
1728
DELISTED
Noble Corporation
NE
$1M ﹤0.01%
121,960
-2,712
-2% -$25.9K
IRDMB
1729
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1M ﹤0.01%
3,100
+265
+9% +$80.2K
AX icon
1730
Axos Financial
AX
$5.68B
$1M ﹤0.01%
+56,510
New +$1.06M
HELE icon
1731
Helen of Troy
HELE
$693M
$999K ﹤0.01%
9,718
+3,328
+52% +$336K
CNP icon
1732
CenterPoint Energy
CNP
$26.8B
$996K ﹤0.01%
41,499
+5,993
+17% +$132K
EES icon
1733
WisdomTree US SmallCap Earnings Fund
EES
$731M
$994K ﹤0.01%
37,746
+1,659
+5% +$43.2K
TRP icon
1734
TC Energy
TRP
$65.9B
$989K ﹤0.01%
21,921
-150
-0.7% -$6.19K
ETJ
1735
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$986K ﹤0.01%
100,896
-1,867
-2% -$18K
PSLV icon
1736
Sprott Physical Silver Trust
PSLV
$13.2B
$985K ﹤0.01%
135,897
-13,250
-9% -$85.4K
IYY icon
1737
iShares Dow Jones US ETF
IYY
$3.06B
$984K ﹤0.01%
18,804
+134
+0.7% +$6.94K
WBS icon
1738
Webster Financial
WBS
$12.8B
$982K ﹤0.01%
28,926
+2,662
+10% +$97K
MGA icon
1739
Magna International
MGA
$18.8B
$981K ﹤0.01%
27,984
+865
+3% +$34.9K
XRT icon
1740
State Street SPDR S&P Retail ETF
XRT
$327M
$981K ﹤0.01%
23,374
-41,555
-64% -$1.79M
KRG icon
1741
Kite Realty
KRG
$5.36B
$980K ﹤0.01%
34,951
+1,935
+6% +$52.9K
BSCL
1742
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$976K ﹤0.01%
45,356
+27,979
+161% +$595K
POLY
1743
DELISTED
Plantronics, Inc.
POLY
$975K ﹤0.01%
22,155
-688
-3% -$28.7K
ANDV
1744
DELISTED
Andeavor
ANDV
$968K ﹤0.01%
12,921
-36,870
-74% -$2.92M
AB icon
1745
AllianceBernstein
AB
$3.47B
$966K ﹤0.01%
41,462
-2,737
-6% -$63.8K
GPRO icon
1746
GoPro
GPRO
$126M
$964K ﹤0.01%
89,196
-17,402
-16% -$193K
FVC icon
1747
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$959K ﹤0.01%
+46,171
New +$943K
CRTO icon
1748
Criteo S.A. Ordinary Shares
CRTO
$923M
$958K ﹤0.01%
20,860
+14,860
+248% +$640K
VDE icon
1749
Vanguard Energy ETF
VDE
$9.74B
$958K ﹤0.01%
10,073
-5,023
-33% -$462K
SWN
1750
DELISTED
Southwestern Energy Company
SWN
$958K ﹤0.01%
+76,116
New +$923K
68 69
70
71 72

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.