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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
VRNT
1876
DELISTED
Verint Systems
VRNT
$779K ﹤0.01%
+46,185
New +$800K
NPM
1877
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$779K ﹤0.01%
50,299
+13,002
+35% +$196K
SGRY icon
1878
Surgery Partners
SGRY
$2.03B
$777K ﹤0.01%
43,414
+7,847
+22% +$117K
NHS
1879
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$776K ﹤0.01%
70,885
+26,888
+61% +$289K
WAIR
1880
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$775K ﹤0.01%
57,716
-2,576
-4% -$36.7K
HDGE icon
1881
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$772K ﹤0.01%
7,278
+6,053
+494% +$639K
IYT icon
1882
iShares US Transportation ETF
IYT
$2.29B
$769K ﹤0.01%
22,916
-11,956
-34% -$415K
PNW icon
1883
Pinnacle West Capital
PNW
$12.2B
$769K ﹤0.01%
9,482
-1,871
-16% -$139K
FFC
1884
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$768K ﹤0.01%
35,446
+1,385
+4% +$28.9K
SBRA icon
1885
Sabra Healthcare REIT
SBRA
$5.37B
$768K ﹤0.01%
37,212
+4,827
+15% +$101K
CATM
1886
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$768K ﹤0.01%
19,292
+1,596
+9% +$61.1K
ATAXZ
1887
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$768K ﹤0.01%
140,225
-2,653
-2% -$14.5K
GLDD
1888
DELISTED
Great Lakes Dredge & Dock
GLDD
$763K ﹤0.01%
174,977
+12,599
+8% +$56.7K
IOSP icon
1889
Innospec
IOSP
$2.28B
$763K ﹤0.01%
16,587
-399
-2% -$18.9K
LOGI icon
1890
Logitech
LOGI
$15.2B
$763K ﹤0.01%
47,135
+26,869
+133% +$419K
NBB icon
1891
Nuveen Taxable Municipal Income Fund
NBB
$453M
$762K ﹤0.01%
33,415
-78,236
-70% -$1.73M
COHR
1892
DELISTED
Coherent Inc
COHR
$761K ﹤0.01%
8,290
-59
-0.7% -$5.44K
RFI
1893
Cohen & Steers Total Return Realty Fund
RFI
$310M
$760K ﹤0.01%
54,352
+30,106
+124% +$396K
FNGN
1894
DELISTED
Financial Engines, Inc.
FNGN
$760K ﹤0.01%
29,387
-900
-3% -$25.9K
JGV
1895
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$759K ﹤0.01%
65,061
-1,000
-2% -$11.3K
FSZ icon
1896
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$757K ﹤0.01%
19,605
+5,731
+41% +$230K
UNVR
1897
DELISTED
Univar Solutions Inc.
UNVR
$756K ﹤0.01%
+40,001
New +$727K
AWF
1898
AllianceBernstein Global High Income Fund
AWF
$872M
$755K ﹤0.01%
61,473
-94,304
-61% -$1.13M
IGM icon
1899
iShares Expanded Tech Sector ETF
IGM
$10.7B
$751K ﹤0.01%
40,962
+672
+2% +$12.3K
TBF icon
1900
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$750K ﹤0.01%
35,615
-15,651
-31% -$349K
74 75
76
77 78

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.