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
BLW icon
1776
BlackRock Limited Duration Income Trust
BLW
$493M
$915K ﹤0.01%
60,031
+2,395
+4% +$35.9K
MFL
1777
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$915K ﹤0.01%
56,767
+7,034
+14% +$110K
GTN icon
1778
Gray Television
GTN
$552M
$913K ﹤0.01%
84,177
-2,298
-3% -$27.1K
NKX icon
1779
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$912K ﹤0.01%
+53,500
New +$874K
PDT
1780
John Hancock Premium Dividend Fund
PDT
$626M
$911K ﹤0.01%
53,724
+42,953
+399% +$678K
WMC
1781
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$911K ﹤0.01%
9,700
+323
+3% +$31K
IGR
1782
CBRE Global Real Estate Income Fund
IGR
$713M
$909K ﹤0.01%
110,421
-31,161
-22% -$246K
SUN icon
1783
Sunoco
SUN
$13.3B
$909K ﹤0.01%
30,361
+15,560
+105% +$509K
BSFT
1784
DELISTED
BroadSoft, Inc.
BSFT
$909K ﹤0.01%
22,157
-13,263
-37% -$547K
UPLD icon
1785
Upland Software
UPLD
$15.4M
$907K ﹤0.01%
11,908
-15,585
-57% -$1.12M
HASI icon
1786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$905K ﹤0.01%
41,895
+19,186
+84% +$385K
AAOI icon
1787
Applied Optoelectronics
AAOI
$11.5B
$903K ﹤0.01%
80,966
-63,700
-44% -$720K
KMX icon
1788
CarMax
KMX
$8.26B
$899K ﹤0.01%
18,339
+7,881
+75% +$405K
CBT icon
1789
Cabot Corp
CBT
$4.52B
$898K ﹤0.01%
19,668
-6,375
-24% -$297K
DY icon
1790
Dycom Industries
DY
$12.3B
$898K ﹤0.01%
+10,006
New +$756K
CODI icon
1791
Compass Diversified
CODI
$828M
$896K ﹤0.01%
54,029
-676
-1% -$10.9K
RWL icon
1792
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$890K ﹤0.01%
21,836
+9,701
+80% +$391K
AMBA icon
1793
Ambarella
AMBA
$3.81B
$888K ﹤0.01%
17,478
-835
-5% -$36.9K
GNTX icon
1794
Gentex
GNTX
$5.07B
$888K ﹤0.01%
57,493
+10,726
+23% +$170K
LXFT
1795
DELISTED
Luxoft Holding, Inc.
LXFT
$885K ﹤0.01%
+17,007
New +$993K
NOK icon
1796
Nokia
NOK
$52.3B
$884K ﹤0.01%
155,373
-8,240
-5% -$46.7K
PRIM icon
1797
Primoris Services
PRIM
$4.45B
$883K ﹤0.01%
46,652
-1,408
-3% -$30.4K
CRESY
1798
Cresud
CRESY
$773M
$879K ﹤0.01%
69,925
-3,175
-4% -$32.9K
SVC
1799
Service Properties Trust
SVC
$1.07B
$878K ﹤0.01%
6,097
+1,623
+36% +$214K
UGI icon
1800
UGI
UGI
$7.33B
$876K ﹤0.01%
19,365
+2,251
+13% +$94.9K
70 71
72
73 74

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.