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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
GCO icon
1751
Genesco
GCO
$422M
$956K ﹤0.01%
14,862
-1,134
-7% -$75K
BSM icon
1752
Black Stone Minerals
BSM
$3B
$954K ﹤0.01%
61,563
+14,917
+32% +$230K
FCT
1753
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$951K ﹤0.01%
73,983
+14,102
+24% +$181K
FXR icon
1754
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$951K ﹤0.01%
34,720
-17,594
-34% -$493K
BAF
1755
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$950K ﹤0.01%
58,484
-43,291
-43% -$683K
GT icon
1756
Goodyear
GT
$1.85B
$949K ﹤0.01%
37,003
+16,080
+77% +$461K
MDVN
1757
DELISTED
MEDIVATION, INC.
MDVN
$941K ﹤0.01%
15,599
+9,587
+159% +$544K
CFO icon
1758
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$939K ﹤0.01%
25,243
+3,916
+18% +$145K
SGOL icon
1759
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$938K ﹤0.01%
72,770
+1,160
+2% +$14.2K
OSUR icon
1760
OraSure Technologies
OSUR
$279M
$936K ﹤0.01%
158,447
+76,638
+94% +$545K
VONG icon
1761
Vanguard Russell 1000 Growth ETF
VONG
$45B
$934K ﹤0.01%
36,480
+772
+2% +$19.8K
EOI
1762
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$933K ﹤0.01%
73,271
+15,661
+27% +$202K
IBDH
1763
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$933K ﹤0.01%
36,766
+2,452
+7% +$61.9K
JCP
1764
DELISTED
J.C. Penney Company, Inc.
JCP
$930K ﹤0.01%
104,724
+1,967
+2% +$17.3K
TSRO
1765
DELISTED
TESARO, Inc.
TSRO
$930K ﹤0.01%
11,062
+500
+5% +$22.3K
SGDM icon
1766
Sprott Gold Miners ETF
SGDM
$662M
$928K ﹤0.01%
35,752
-7,054
-16% -$157K
TCP
1767
DELISTED
TC Pipelines LP
TCP
$928K ﹤0.01%
16,212
+638
+4% +$34.6K
AERI
1768
DELISTED
Aerie Pharmaceuticals
AERI
$925K ﹤0.01%
52,563
+3,411
+7% +$55.2K
LTC
1769
LTC Properties
LTC
$2.15B
$923K ﹤0.01%
17,841
+2,197
+14% +$105K
MSP
1770
DELISTED
Madison Strategic Sector
MSP
$923K ﹤0.01%
80,275
-7,014
-8% -$79.5K
UEIC icon
1771
Universal Electronics
UEIC
$61.3M
$921K ﹤0.01%
12,739
-100
-0.8% -$6.56K
JDD
1772
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$921K ﹤0.01%
78,711
-4,513
-5% -$49.9K
RGLD icon
1773
Royal Gold
RGLD
$19.5B
$919K ﹤0.01%
12,766
+3,139
+33% +$187K
AWP
1774
abrdn Global Premier Properties Fund
AWP
$367M
$917K ﹤0.01%
55,696
+19,662
+55% +$328K
FPT
1775
DELISTED
Federated Premier Intermediate M
FPT
$917K ﹤0.01%
62,600
+7
+0% +$99
69 70
71
72 73

Similar funds

RJFSA
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PI
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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
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WPL
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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.