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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
EOD
2226
Allspring Global Dividend Opportunity Fund
EOD
$286M
$394K ﹤0.01%
65,942
-4,067
-6% -$24.3K
GRFS
2227
Grifois
GRFS
$5.4B
$393K ﹤0.01%
23,590
+10,340
+78% +$163K
GMZ
2228
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$393K ﹤0.01%
+6,004
New +$375K
CGI
2229
DELISTED
Celadon Group Inc
CGI
$391K ﹤0.01%
47,811
+25,499
+114% +$248K
VSTO
2230
DELISTED
Vista Outdoor Inc.
VSTO
$391K ﹤0.01%
8,188
-764
-9% -$36.9K
KBWD icon
2231
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$390K ﹤0.01%
18,699
+1,465
+9% +$30.5K
BHL
2232
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$390K ﹤0.01%
29,772
+6,134
+26% +$80.7K
HIBB
2233
DELISTED
Hibbett, Inc. Common Stock
HIBB
$390K ﹤0.01%
11,198
-9,024
-45% -$313K
IMO icon
2234
Imperial Oil
IMO
$60.4B
$389K ﹤0.01%
12,310
+600
+5% +$19K
DBEU icon
2235
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$388K ﹤0.01%
15,808
-38,480
-71% -$958K
TA
2236
DELISTED
TravelCenters of America LLC
TA
$388K ﹤0.01%
9,510
-2,426
-20% -$88.4K
FGM icon
2237
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$387K ﹤0.01%
11,191
+547
+5% +$19.8K
PHK
2238
PIMCO High Income Fund
PHK
$880M
$386K ﹤0.01%
+39,643
New +$372K
TSLX icon
2239
Sixth Street Specialty
TSLX
$1.81B
$386K ﹤0.01%
+23,224
New +$380K
WLKP icon
2240
Westlake Chemical Partners
WLKP
$763M
$386K ﹤0.01%
19,335
-1,576
-8% -$31.6K
CLW icon
2241
Clearwater Paper
CLW
$376M
$385K ﹤0.01%
+5,884
New +$344K
AEO icon
2242
American Eagle Outfitters
AEO
$3.01B
$384K ﹤0.01%
24,096
-32,392
-57% -$495K
VRSN icon
2243
VeriSign
VRSN
$26.6B
$382K ﹤0.01%
4,419
-121
-3% -$10.4K
EXLS icon
2244
EXL Service
EXLS
$5.29B
$381K ﹤0.01%
36,330
-520
-1% -$5.27K
BPY
2245
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$381K ﹤0.01%
16,972
-124
-0.7% -$2.94K
PBR icon
2246
Petrobras
PBR
$116B
$379K ﹤0.01%
52,982
+795
+2% +$5.26K
EQY
2247
DELISTED
Equity One
EQY
$379K ﹤0.01%
11,779
+3,283
+39% +$96.1K
FRME icon
2248
First Merchants
FRME
$2.67B
$378K ﹤0.01%
15,153
+1,328
+10% +$33K
IGI
2249
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$378K ﹤0.01%
17,545
-1,230
-7% -$26.2K
INDA icon
2250
iShares MSCI India ETF
INDA
$6.63B
$378K ﹤0.01%
+13,535
New +$369K
88 89
90
91 92

Similar funds

RJFSA
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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
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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.